Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,069 GBP2024-03-31
4,843 GBP2023-03-31
Total Inventories
19,834 GBP2024-03-31
30,569 GBP2023-03-31
Debtors
50,047 GBP2024-03-31
61,204 GBP2023-03-31
Cash at bank and in hand
41,367 GBP2024-03-31
18,479 GBP2023-03-31
Current Assets
111,248 GBP2024-03-31
110,252 GBP2023-03-31
Creditors
Current
53,424 GBP2024-03-31
52,135 GBP2023-03-31
Net Current Assets/Liabilities
57,824 GBP2024-03-31
58,117 GBP2023-03-31
Total Assets Less Current Liabilities
61,893 GBP2024-03-31
62,960 GBP2023-03-31
Net Assets/Liabilities
60,876 GBP2024-03-31
62,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,776 GBP2024-03-31
61,940 GBP2023-03-31
Equity
60,876 GBP2024-03-31
62,040 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,797 GBP2024-03-31
9,797 GBP2023-03-31
Furniture and fittings
5,763 GBP2024-03-31
5,763 GBP2023-03-31
Motor vehicles
25,550 GBP2024-03-31
25,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,639 GBP2024-03-31
41,110 GBP2023-03-31
Computers
529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,793 GBP2024-03-31
9,791 GBP2023-03-31
Furniture and fittings
5,092 GBP2024-03-31
4,923 GBP2023-03-31
Motor vehicles
22,553 GBP2024-03-31
21,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,570 GBP2024-03-31
36,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,000 GBP2023-04-01 ~ 2024-03-31
Computers
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-03-31
6 GBP2023-03-31
Furniture and fittings
671 GBP2024-03-31
840 GBP2023-03-31
Motor vehicles
2,997 GBP2024-03-31
3,997 GBP2023-03-31
Computers
397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,308 GBP2024-03-31
54,356 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,534 GBP2023-03-31
Prepayments/Accrued Income
Current
2,739 GBP2024-03-31
2,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,047 GBP2024-03-31
61,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,039 GBP2024-03-31
31,823 GBP2023-03-31
Corporation Tax Payable
Current
400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
423 GBP2024-03-31
698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,540 GBP2024-03-31
3,155 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31