Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
2,302 GBP2024-09-30
3,290 GBP2023-03-31
Total Inventories
36,800 GBP2024-09-30
14,000 GBP2023-03-31
Debtors
90,851 GBP2024-09-30
74,478 GBP2023-03-31
Cash at bank and in hand
32,747 GBP2024-09-30
45,149 GBP2023-03-31
Current Assets
160,398 GBP2024-09-30
133,627 GBP2023-03-31
Creditors
Current
134,096 GBP2024-09-30
98,927 GBP2023-03-31
Net Current Assets/Liabilities
26,302 GBP2024-09-30
34,700 GBP2023-03-31
Total Assets Less Current Liabilities
28,604 GBP2024-09-30
37,990 GBP2023-03-31
Creditors
Non-current
-27,778 GBP2024-09-30
-36,111 GBP2023-03-31
Net Assets/Liabilities
388 GBP2024-09-30
1,221 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-09-30
450 GBP2023-03-31
Retained earnings (accumulated losses)
-62 GBP2024-09-30
771 GBP2023-03-31
Equity
388 GBP2024-09-30
1,221 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-09-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,156 GBP2023-03-31
Furniture and fittings
14,709 GBP2023-03-31
Motor vehicles
9,975 GBP2023-03-31
Computers
1,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,854 GBP2024-09-30
3,803 GBP2023-03-31
Furniture and fittings
13,872 GBP2024-09-30
13,546 GBP2023-03-31
Motor vehicles
9,320 GBP2024-09-30
8,976 GBP2023-03-31
Computers
869 GBP2024-09-30
602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,915 GBP2024-09-30
26,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
326 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
344 GBP2023-04-01 ~ 2024-09-30
Computers
267 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
302 GBP2024-09-30
353 GBP2023-03-31
Furniture and fittings
837 GBP2024-09-30
1,163 GBP2023-03-31
Motor vehicles
655 GBP2024-09-30
999 GBP2023-03-31
Computers
508 GBP2024-09-30
775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,027 GBP2024-09-30
9,000 GBP2023-03-31
Other Debtors
Current
64,824 GBP2024-09-30
64,832 GBP2023-03-31
Prepayments
Current
646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,851 GBP2024-09-30
74,478 GBP2023-03-31
Other Remaining Borrowings
Current
5,556 GBP2024-09-30
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,784 GBP2024-09-30
13,454 GBP2023-03-31
Corporation Tax Payable
Current
86 GBP2024-09-30
448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,408 GBP2024-09-30
4,293 GBP2023-03-31
Other Creditors
Current
74 GBP2024-09-30
177 GBP2023-03-31
Accrued Liabilities
Current
49,775 GBP2024-09-30
42,545 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-833 GBP2023-04-01 ~ 2024-09-30