Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,078 GBP2024-03-31
5,439 GBP2023-03-31
Fixed Assets
4,078 GBP2024-03-31
5,439 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
877 GBP2023-03-31
Debtors
Current
22,165 GBP2024-03-31
16,735 GBP2023-03-31
Cash at bank and in hand
4,289 GBP2024-03-31
4,799 GBP2023-03-31
Current Assets
28,254 GBP2024-03-31
22,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,534 GBP2024-03-31
Net Current Assets/Liabilities
-8,280 GBP2024-03-31
-6,830 GBP2023-03-31
Total Assets Less Current Liabilities
-4,202 GBP2024-03-31
-1,391 GBP2023-03-31
Net Assets/Liabilities
-4,202 GBP2024-03-31
-1,391 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,203 GBP2024-03-31
-1,392 GBP2023-03-31
Equity
-4,202 GBP2024-03-31
-1,391 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2024-03-31
913 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Furniture and fittings
17,385 GBP2024-03-31
17,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,298 GBP2024-03-31
25,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
507 GBP2023-03-31
Motor vehicles
6,030 GBP2023-03-31
Furniture and fittings
13,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
243 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2024-03-31
Motor vehicles
6,273 GBP2024-03-31
Furniture and fittings
14,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,220 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
304 GBP2024-03-31
406 GBP2023-03-31
Motor vehicles
727 GBP2024-03-31
970 GBP2023-03-31
Furniture and fittings
3,047 GBP2024-03-31
4,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,661 GBP2024-03-31
16,735 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,504 GBP2024-03-31
Cash and Cash Equivalents
4,289 GBP2024-03-31
4,799 GBP2023-03-31
Taxation/Social Security Payable
Current
19,410 GBP2024-03-31
16,129 GBP2023-03-31
Other Creditors
Current
16,224 GBP2024-03-31
12,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
923 GBP2023-03-31
Creditors
Current
36,534 GBP2024-03-31
29,241 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.252023-04-01 ~ 2024-03-31