Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Class 2 ordinary share
12023-03-25 ~ 2024-03-24
Property, Plant & Equipment
9,361 GBP2024-03-24
11,865 GBP2023-03-24
Total Inventories
71,735 GBP2024-03-24
71,735 GBP2023-03-24
Debtors
2,646,970 GBP2024-03-24
2,482,565 GBP2023-03-24
Cash at bank and in hand
3,035 GBP2024-03-24
120,252 GBP2023-03-24
Current Assets
2,721,740 GBP2024-03-24
2,674,552 GBP2023-03-24
Creditors
Current
2,537,383 GBP2024-03-24
2,522,090 GBP2023-03-24
Net Current Assets/Liabilities
184,357 GBP2024-03-24
152,462 GBP2023-03-24
Total Assets Less Current Liabilities
193,718 GBP2024-03-24
164,327 GBP2023-03-24
Net Assets/Liabilities
191,418 GBP2024-03-24
161,327 GBP2023-03-24
Equity
Called up share capital
4,462 GBP2024-03-24
4,462 GBP2023-03-24
Capital redemption reserve
538 GBP2024-03-24
538 GBP2023-03-24
Retained earnings (accumulated losses)
186,418 GBP2024-03-24
156,327 GBP2023-03-24
Equity
191,418 GBP2024-03-24
161,327 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,169 GBP2023-03-24
Motor vehicles
18,869 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
25,038 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,468 GBP2024-03-24
1,851 GBP2023-03-24
Motor vehicles
13,209 GBP2024-03-24
11,322 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,677 GBP2024-03-24
13,173 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
1,887 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Furniture and fittings
3,701 GBP2024-03-24
4,318 GBP2023-03-24
Motor vehicles
5,660 GBP2024-03-24
7,547 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
24,165 GBP2023-03-24
Prepayments
Current
18,700 GBP2024-03-24
29,905 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
1,596,970 GBP2024-03-24
Current, Amounts falling due within one year
1,432,565 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
54,213 GBP2024-03-24
6,090 GBP2023-03-24
Trade Creditors/Trade Payables
Current
83 GBP2024-03-24
81 GBP2023-03-24
Corporation Tax Payable
Current
7,481 GBP2024-03-24
10,733 GBP2023-03-24
Other Creditors
Current
215,723 GBP2024-03-24
228,120 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,562 shares2024-03-24
Class 2 ordinary share
900 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
30,091 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
30,091 GBP2023-03-25 ~ 2024-03-24