Property, Plant & Equipment
19,981 GBP2024-03-31
26,464 GBP2023-03-31
Fixed Assets
19,981 GBP2024-03-31
26,464 GBP2023-03-31
Debtors
116,102 GBP2024-03-31
51,893 GBP2023-03-31
Cash at bank and in hand
12,461 GBP2024-03-31
15,252 GBP2023-03-31
Current Assets
128,563 GBP2024-03-31
67,145 GBP2023-03-31
Net Current Assets/Liabilities
22,306 GBP2024-03-31
26,033 GBP2023-03-31
Total Assets Less Current Liabilities
42,287 GBP2024-03-31
52,497 GBP2023-03-31
Net Assets/Liabilities
24,310 GBP2024-03-31
17,497 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,308 GBP2024-03-31
17,495 GBP2023-03-31
Equity
24,310 GBP2024-03-31
17,497 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,480 GBP2024-03-31
30,261 GBP2023-03-31
Motor cars
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Furniture and fittings
9,673 GBP2024-03-31
9,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,153 GBP2024-03-31
59,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,523 GBP2024-03-31
17,177 GBP2023-03-31
Motor cars
11,563 GBP2024-03-31
8,750 GBP2023-03-31
Furniture and fittings
8,086 GBP2024-03-31
7,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,172 GBP2024-03-31
33,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,957 GBP2024-03-31
13,084 GBP2023-03-31
Motor cars
8,437 GBP2024-03-31
11,250 GBP2023-03-31
Furniture and fittings
1,587 GBP2024-03-31
2,130 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,583 GBP2024-03-31
295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,458 GBP2024-03-31
37,406 GBP2023-03-31
Debtors
Amounts falling due within one year
116,102 GBP2024-03-31
51,893 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,024 GBP2024-03-31
6,539 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,583 GBP2024-03-31
9,583 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
41,731 GBP2024-03-31
15,354 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,523 GBP2024-03-31
4,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,976 GBP2024-03-31
3,228 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,920 GBP2024-03-31
4,977 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31