Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,515 GBP2024-03-31
34,546 GBP2023-03-31
Total Inventories
27,770 GBP2024-03-31
27,928 GBP2023-03-31
Debtors
1,049,148 GBP2024-03-31
969,411 GBP2023-03-31
Cash at bank and in hand
79,843 GBP2024-03-31
59,550 GBP2023-03-31
Current Assets
1,156,761 GBP2024-03-31
1,056,889 GBP2023-03-31
Creditors
Current
260,795 GBP2024-03-31
301,708 GBP2023-03-31
Net Current Assets/Liabilities
895,966 GBP2024-03-31
755,181 GBP2023-03-31
Total Assets Less Current Liabilities
922,481 GBP2024-03-31
789,727 GBP2023-03-31
Net Assets/Liabilities
919,824 GBP2024-03-31
785,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
919,724 GBP2024-03-31
785,216 GBP2023-03-31
Equity
919,824 GBP2024-03-31
785,316 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,548 GBP2024-03-31
115,903 GBP2023-03-31
Motor vehicles
117,300 GBP2024-03-31
117,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,161 GBP2024-03-31
239,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,335 GBP2024-03-31
112,426 GBP2023-03-31
Motor vehicles
93,998 GBP2024-03-31
86,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,646 GBP2024-03-31
204,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
909 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,213 GBP2024-03-31
3,477 GBP2023-03-31
Motor vehicles
23,302 GBP2024-03-31
31,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,665 GBP2024-03-31
307,654 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
444,651 GBP2024-03-31
364,925 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
292,832 GBP2024-03-31
296,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,049,148 GBP2024-03-31
969,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,308 GBP2024-03-31
6,734 GBP2023-03-31
Amounts owed to group undertakings
Current
144,898 GBP2024-03-31
144,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,098 GBP2024-03-31
91,892 GBP2023-03-31
Other Creditors
Current
52,491 GBP2024-03-31
58,184 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,508 GBP2023-04-01 ~ 2024-03-31