Property, Plant & Equipment
345,994 GBP2024-03-30
350,069 GBP2023-03-30
Fixed Assets
345,994 GBP2024-03-30
350,069 GBP2023-03-30
Total Inventories
1,000 GBP2024-03-30
10,000 GBP2023-03-30
Debtors
1,434,867 GBP2024-03-30
577,642 GBP2023-03-30
Cash at bank and in hand
159,590 GBP2024-03-30
471,855 GBP2023-03-30
Current Assets
1,595,457 GBP2024-03-30
1,059,497 GBP2023-03-30
Creditors
-961,870 GBP2024-03-30
-528,917 GBP2023-03-30
Net Current Assets/Liabilities
633,587 GBP2024-03-30
530,580 GBP2023-03-30
Total Assets Less Current Liabilities
979,581 GBP2024-03-30
880,649 GBP2023-03-30
Creditors
Non-current
-236,492 GBP2024-03-30
-289,133 GBP2023-03-30
Net Assets/Liabilities
669,544 GBP2024-03-30
517,779 GBP2023-03-30
Equity
Called up share capital
101 GBP2024-03-30
101 GBP2023-03-30
Retained earnings (accumulated losses)
669,443 GBP2024-03-30
517,678 GBP2023-03-30
Average Number of Employees
252023-03-31 ~ 2024-03-30
222022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
580,975 GBP2024-03-30
511,365 GBP2023-03-30
Property, Plant & Equipment - Disposals
-30,750 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,981 GBP2024-03-30
161,296 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,887 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,202 GBP2023-03-31 ~ 2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
109,492 GBP2024-03-30
95,495 GBP2023-03-30
Between one and five year
223,125 GBP2024-03-30
265,766 GBP2023-03-30
Minimum gross finance lease payments owing
332,617 GBP2024-03-30
361,261 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
332,617 GBP2024-03-30
361,261 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-31 ~ 2024-03-30