Property, Plant & Equipment
283,944 GBP2024-03-31
154,863 GBP2023-03-31
Fixed Assets
283,944 GBP2024-03-31
154,863 GBP2023-03-31
Debtors
1,312,946 GBP2024-03-31
3,146,297 GBP2023-03-31
Cash at bank and in hand
6,501 GBP2023-03-31
Current Assets
1,312,946 GBP2024-03-31
3,152,798 GBP2023-03-31
Creditors
Amounts falling due within one year
-739,133 GBP2024-03-31
-1,337,830 GBP2023-03-31
Net Current Assets/Liabilities
573,813 GBP2024-03-31
1,814,968 GBP2023-03-31
Total Assets Less Current Liabilities
857,757 GBP2024-03-31
1,969,831 GBP2023-03-31
Creditors
Amounts falling due after one year
-383,651 GBP2024-03-31
-1,593,758 GBP2023-03-31
Net Assets/Liabilities
474,106 GBP2024-03-31
376,073 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
474,105 GBP2024-03-31
376,072 GBP2023-03-31
Equity
474,106 GBP2024-03-31
376,073 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,106 GBP2024-03-31
166,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,690 GBP2024-03-31
166,024 GBP2023-03-31
Motor cars
180,406 GBP2024-03-31
Furniture and fittings
13,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,299 GBP2024-03-31
35,783 GBP2023-03-31
Furniture and fittings
-26,655 GBP2024-03-31
-34,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,746 GBP2024-03-31
1,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
45,102 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
108,807 GBP2024-03-31
130,241 GBP2023-03-31
Motor cars
135,304 GBP2024-03-31
Furniture and fittings
39,833 GBP2024-03-31
24,622 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31