Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
16,253 GBP2024-09-30
21,613 GBP2023-03-31
Total Inventories
40,572 GBP2024-09-30
18,443 GBP2023-03-31
Debtors
359,204 GBP2024-09-30
245,986 GBP2023-03-31
Cash at bank and in hand
218,905 GBP2024-09-30
79,339 GBP2023-03-31
Current Assets
618,681 GBP2024-09-30
343,768 GBP2023-03-31
Creditors
Current
419,341 GBP2024-09-30
186,044 GBP2023-03-31
Net Current Assets/Liabilities
199,340 GBP2024-09-30
157,724 GBP2023-03-31
Total Assets Less Current Liabilities
215,593 GBP2024-09-30
179,337 GBP2023-03-31
Net Assets/Liabilities
211,268 GBP2024-09-30
175,012 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-03-31
Share premium
149,955 GBP2024-09-30
149,955 GBP2023-03-31
Capital redemption reserve
45 GBP2024-09-30
45 GBP2023-03-31
Retained earnings (accumulated losses)
61,163 GBP2024-09-30
24,907 GBP2023-03-31
Equity
211,268 GBP2024-09-30
175,012 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-09-30
72022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,126 GBP2024-09-30
28,148 GBP2023-03-31
Motor vehicles
29,000 GBP2024-09-30
42,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,126 GBP2024-09-30
70,236 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,584 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-13,088 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,672 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,700 GBP2024-09-30
23,330 GBP2023-03-31
Motor vehicles
19,173 GBP2024-09-30
25,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,873 GBP2024-09-30
48,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,954 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
5,794 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,748 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,584 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-11,914 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,498 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,426 GBP2024-09-30
4,818 GBP2023-03-31
Motor vehicles
9,827 GBP2024-09-30
16,795 GBP2023-03-31
Merchandise
1,000 GBP2023-03-31
Value of work in progress
40,572 GBP2024-09-30
17,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,138 GBP2024-09-30
47,644 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
103,538 GBP2024-09-30
114,006 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,528 GBP2024-09-30
35,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
359,204 GBP2024-09-30
245,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,183 GBP2024-09-30
121,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,303 GBP2024-09-30
3,960 GBP2023-03-31
Other Creditors
Current
158,855 GBP2024-09-30
60,821 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-09-30