Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,841 GBP2024-03-31
21,494 GBP2023-03-31
Debtors
446,290 GBP2024-03-31
313,002 GBP2023-03-31
Cash at bank and in hand
23,851 GBP2024-03-31
100 GBP2023-03-31
Current Assets
470,141 GBP2024-03-31
313,102 GBP2023-03-31
Creditors
Current
1,149,585 GBP2024-03-31
1,273,022 GBP2023-03-31
Net Current Assets/Liabilities
-679,444 GBP2024-03-31
-959,920 GBP2023-03-31
Total Assets Less Current Liabilities
-662,603 GBP2024-03-31
-938,426 GBP2023-03-31
Creditors
Non-current
15,017 GBP2024-03-31
25,147 GBP2023-03-31
Net Assets/Liabilities
-677,620 GBP2024-03-31
-963,573 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-677,722 GBP2024-03-31
-963,675 GBP2023-03-31
Equity
-677,620 GBP2024-03-31
-963,573 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,473 GBP2024-03-31
14,541 GBP2023-03-31
Furniture and fittings
2,430 GBP2024-03-31
1,430 GBP2023-03-31
Motor vehicles
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Computers
2,191 GBP2024-03-31
3,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,594 GBP2024-03-31
39,653 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,068 GBP2023-04-01 ~ 2024-03-31
Computers
-1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,268 GBP2024-03-31
3,858 GBP2023-03-31
Furniture and fittings
413 GBP2024-03-31
272 GBP2023-03-31
Motor vehicles
14,006 GBP2024-03-31
12,383 GBP2023-03-31
Computers
1,066 GBP2024-03-31
1,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,753 GBP2024-03-31
18,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,623 GBP2023-04-01 ~ 2024-03-31
Computers
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,391 GBP2023-04-01 ~ 2024-03-31
Computers
-1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,205 GBP2024-03-31
10,683 GBP2023-03-31
Furniture and fittings
2,017 GBP2024-03-31
1,158 GBP2023-03-31
Motor vehicles
6,494 GBP2024-03-31
8,117 GBP2023-03-31
Computers
1,125 GBP2024-03-31
1,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,116 GBP2024-03-31
183,853 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
11,000 GBP2023-03-31
Prepayments
Current
3,174 GBP2024-03-31
1,805 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
446,290 GBP2024-03-31
Current, Amounts falling due within one year
313,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
36,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
419,785 GBP2024-03-31
251,997 GBP2023-03-31
Corporation Tax Payable
Current
578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,995 GBP2024-03-31
386,553 GBP2023-03-31
Accrued Liabilities
Current
137,038 GBP2024-03-31
132,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,017 GBP2024-03-31
25,147 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,870 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,836 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,119 GBP2023-03-31
Non-current, Between two and five year
5,017 GBP2024-03-31
15,028 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31