Property, Plant & Equipment
58,462 GBP2024-03-31
53,032 GBP2023-03-31
Fixed Assets
58,462 GBP2024-03-31
53,032 GBP2023-03-31
Total Inventories
5,087 GBP2024-03-31
32,308 GBP2023-03-31
Debtors
170,698 GBP2024-03-31
164,039 GBP2023-03-31
Cash at bank and in hand
206,618 GBP2024-03-31
181,853 GBP2023-03-31
Current Assets
382,403 GBP2024-03-31
378,200 GBP2023-03-31
Creditors
Amounts falling due within one year
-207,475 GBP2024-03-31
-173,193 GBP2023-03-31
Net Current Assets/Liabilities
174,928 GBP2024-03-31
205,007 GBP2023-03-31
Total Assets Less Current Liabilities
233,390 GBP2024-03-31
258,039 GBP2023-03-31
Creditors
Amounts falling due after one year
-167,132 GBP2024-03-31
-221,930 GBP2023-03-31
Net Assets/Liabilities
51,806 GBP2024-03-31
25,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,706 GBP2024-03-31
25,098 GBP2023-03-31
Equity
51,806 GBP2024-03-31
25,198 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,716 GBP2024-03-31
54,516 GBP2023-03-31
Motor cars
33,757 GBP2024-03-31
33,757 GBP2023-03-31
Furniture and fittings
2,898 GBP2024-03-31
2,898 GBP2023-03-31
Computers
7,693 GBP2024-03-31
3,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,064 GBP2024-03-31
94,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,329 GBP2024-03-31
30,482 GBP2023-03-31
Motor cars
19,579 GBP2024-03-31
8,439 GBP2023-03-31
Furniture and fittings
1,458 GBP2024-03-31
1,204 GBP2023-03-31
Computers
4,236 GBP2024-03-31
1,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,602 GBP2024-03-31
41,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
254 GBP2023-04-01 ~ 2024-03-31
Computers
2,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,387 GBP2024-03-31
24,034 GBP2023-03-31
Motor cars
14,178 GBP2024-03-31
25,318 GBP2023-03-31
Furniture and fittings
1,440 GBP2024-03-31
1,694 GBP2023-03-31
Computers
3,457 GBP2024-03-31
1,986 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31