Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,136 GBP2024-03-31
6,819 GBP2023-03-31
Debtors
472,931 GBP2024-03-31
390,265 GBP2023-03-31
Cash at bank and in hand
3,548 GBP2024-03-31
5,574 GBP2023-03-31
Current Assets
476,479 GBP2024-03-31
395,839 GBP2023-03-31
Creditors
Current
336,937 GBP2024-03-31
240,628 GBP2023-03-31
Net Current Assets/Liabilities
139,542 GBP2024-03-31
155,211 GBP2023-03-31
Total Assets Less Current Liabilities
143,678 GBP2024-03-31
162,030 GBP2023-03-31
Creditors
Non-current
12,675 GBP2024-03-31
32,115 GBP2023-03-31
Net Assets/Liabilities
131,003 GBP2024-03-31
129,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,903 GBP2024-03-31
129,815 GBP2023-03-31
Equity
131,003 GBP2024-03-31
129,915 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,317 GBP2024-03-31
7,392 GBP2023-03-31
Furniture and fittings
2,749 GBP2024-03-31
2,749 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
1,467 GBP2024-03-31
1,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,533 GBP2024-03-31
16,608 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,843 GBP2024-03-31
3,173 GBP2023-03-31
Furniture and fittings
1,087 GBP2024-03-31
828 GBP2023-03-31
Motor vehicles
4,375 GBP2023-03-31
Computers
1,467 GBP2024-03-31
1,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,397 GBP2024-03-31
9,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
625 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,474 GBP2024-03-31
4,219 GBP2023-03-31
Furniture and fittings
1,662 GBP2024-03-31
1,921 GBP2023-03-31
Motor vehicles
625 GBP2023-03-31
Computers
54 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,224 GBP2024-03-31
137,332 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
289,587 GBP2024-03-31
227,900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,120 GBP2024-03-31
25,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
472,931 GBP2024-03-31
390,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,239 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Current
18,986 GBP2024-03-31
20,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,673 GBP2024-03-31
5,006 GBP2023-03-31
Other Creditors
Current
1,355 GBP2024-03-31
1,802 GBP2023-03-31
Accrued Liabilities
Current
29,250 GBP2024-03-31
49,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,720 GBP2024-03-31
32,115 GBP2023-03-31
Between two and five year, Non-current
2,955 GBP2024-03-31
Bank Borrowings
Secured
22,395 GBP2024-03-31
32,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31