Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,078 GBP2024-03-31
583 GBP2023-03-31
Total Inventories
423,144 GBP2024-03-31
370,036 GBP2023-03-31
Debtors
1,109,162 GBP2024-03-31
1,671,658 GBP2023-03-31
Cash at bank and in hand
755,061 GBP2024-03-31
210,838 GBP2023-03-31
Current Assets
2,287,367 GBP2024-03-31
2,252,532 GBP2023-03-31
Creditors
Current
116,275 GBP2024-03-31
236,228 GBP2023-03-31
Net Current Assets/Liabilities
2,171,092 GBP2024-03-31
2,016,304 GBP2023-03-31
Total Assets Less Current Liabilities
2,190,170 GBP2024-03-31
2,016,887 GBP2023-03-31
Net Assets/Liabilities
2,186,120 GBP2024-03-31
2,016,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,186,020 GBP2024-03-31
2,016,787 GBP2023-03-31
Equity
2,186,120 GBP2024-03-31
2,016,887 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,391 GBP2024-03-31
50,391 GBP2023-03-31
Motor vehicles
27,918 GBP2024-03-31
18,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,309 GBP2024-03-31
68,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,925 GBP2024-03-31
49,808 GBP2023-03-31
Motor vehicles
9,306 GBP2024-03-31
18,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,231 GBP2024-03-31
67,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
466 GBP2024-03-31
583 GBP2023-03-31
Motor vehicles
18,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
505,424 GBP2024-03-31
642,204 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
562,674 GBP2024-03-31
1,022,522 GBP2023-03-31
Other Debtors
Current
19,341 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,400 GBP2023-03-31
Prepayments/Accrued Income
Current
21,723 GBP2024-03-31
5,532 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,109,162 GBP2024-03-31
1,671,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,108 GBP2024-03-31
37,892 GBP2023-03-31
Corporation Tax Payable
Current
35,713 GBP2024-03-31
80,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,189 GBP2023-03-31
Other Creditors
Current
9,843 GBP2024-03-31
10,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,611 GBP2024-03-31
16,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31