Property, Plant & Equipment
22,338 GBP2024-03-31
32,008 GBP2023-03-31
Fixed Assets
22,338 GBP2024-03-31
32,008 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
345,780 GBP2024-03-31
204,985 GBP2023-03-31
Cash at bank and in hand
5,942 GBP2024-03-31
12,662 GBP2023-03-31
Current Assets
354,722 GBP2024-03-31
222,647 GBP2023-03-31
Creditors
Amounts falling due within one year
-320,092 GBP2024-03-31
-152,535 GBP2023-03-31
Net Current Assets/Liabilities
34,630 GBP2024-03-31
70,112 GBP2023-03-31
Total Assets Less Current Liabilities
56,968 GBP2024-03-31
102,120 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,692 GBP2024-03-31
-56,694 GBP2023-03-31
Net Assets/Liabilities
22,276 GBP2024-03-31
45,426 GBP2023-03-31
Equity
Called up share capital
373 GBP2024-03-31
373 GBP2023-03-31
Share premium
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
21,403 GBP2024-03-31
44,553 GBP2023-03-31
Equity
22,276 GBP2024-03-31
45,426 GBP2023-03-31
Wages/Salaries
115,594 GBP2023-04-01 ~ 2024-03-31
128,968 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,612 GBP2023-04-01 ~ 2024-03-31
10,749 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
123,520 GBP2023-04-01 ~ 2024-03-31
150,266 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,360 GBP2024-03-31
33,360 GBP2023-03-31
Motor cars
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Computers
1,488 GBP2024-03-31
1,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,838 GBP2024-03-31
49,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,016 GBP2024-03-31
13,344 GBP2023-03-31
Motor cars
5,996 GBP2024-03-31
2,998 GBP2023-03-31
Computers
1,488 GBP2024-03-31
1,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,500 GBP2024-03-31
17,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,344 GBP2024-03-31
20,016 GBP2023-03-31
Motor cars
8,994 GBP2024-03-31
11,992 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
373 shares2023-04-01 ~ 2024-03-31