Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,487 GBP2024-03-31
34,070 GBP2023-03-31
Debtors
175,092 GBP2024-03-31
162,441 GBP2023-03-31
Cash at bank and in hand
16,284 GBP2024-03-31
21,265 GBP2023-03-31
Current Assets
191,376 GBP2024-03-31
183,706 GBP2023-03-31
Creditors
Current
503,921 GBP2024-03-31
484,833 GBP2023-03-31
Net Current Assets/Liabilities
-312,545 GBP2024-03-31
-301,127 GBP2023-03-31
Total Assets Less Current Liabilities
-265,058 GBP2024-03-31
-267,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-265,158 GBP2024-03-31
-267,157 GBP2023-03-31
Equity
-265,058 GBP2024-03-31
-267,057 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,357 GBP2024-03-31
72,522 GBP2023-03-31
Furniture and fittings
13,999 GBP2024-03-31
11,020 GBP2023-03-31
Motor vehicles
29,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,356 GBP2024-03-31
97,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,072 GBP2024-03-31
55,725 GBP2023-03-31
Furniture and fittings
8,997 GBP2024-03-31
7,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,869 GBP2024-03-31
63,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,800 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,285 GBP2024-03-31
16,797 GBP2023-03-31
Furniture and fittings
5,002 GBP2024-03-31
3,273 GBP2023-03-31
Motor vehicles
26,200 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,667 GBP2024-03-31
45,537 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
99,290 GBP2024-03-31
96,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,028 GBP2024-03-31
20,281 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,092 GBP2024-03-31
162,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,110 GBP2024-03-31
11,303 GBP2023-03-31
Amounts owed to group undertakings
Current
423,293 GBP2024-03-31
406,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,348 GBP2024-03-31
40,501 GBP2023-03-31
Other Creditors
Current
28,170 GBP2024-03-31
26,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31