Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,465 GBP2024-03-31
691 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
423,753 GBP2024-03-31
495,189 GBP2023-03-31
Cash at bank and in hand
863,219 GBP2024-03-31
753,727 GBP2023-03-31
Current Assets
1,381,972 GBP2024-03-31
1,343,916 GBP2023-03-31
Creditors
Current
324,016 GBP2024-03-31
385,205 GBP2023-03-31
Net Current Assets/Liabilities
1,057,956 GBP2024-03-31
958,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,149,421 GBP2024-03-31
959,402 GBP2023-03-31
Net Assets/Liabilities
1,145,005 GBP2024-03-31
959,402 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,144,005 GBP2024-03-31
958,402 GBP2023-03-31
Equity
1,145,005 GBP2024-03-31
959,402 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,671 GBP2024-03-31
23,671 GBP2023-03-31
Furniture and fittings
111,117 GBP2024-03-31
111,117 GBP2023-03-31
Motor vehicles
139,694 GBP2024-03-31
75,558 GBP2023-03-31
Computers
25,314 GBP2024-03-31
5,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,796 GBP2024-03-31
215,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,671 GBP2024-03-31
22,980 GBP2023-03-31
Furniture and fittings
111,117 GBP2024-03-31
111,117 GBP2023-03-31
Motor vehicles
65,891 GBP2024-03-31
75,558 GBP2023-03-31
Computers
7,652 GBP2024-03-31
5,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,331 GBP2024-03-31
214,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,601 GBP2023-04-01 ~ 2024-03-31
Computers
2,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
73,803 GBP2024-03-31
Computers
17,662 GBP2024-03-31
Plant and equipment
691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
396,417 GBP2024-03-31
471,461 GBP2023-03-31
Prepayments
Current
27,336 GBP2024-03-31
23,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,753 GBP2024-03-31
Amounts falling due within one year, Current
495,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,456 GBP2024-03-31
192,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,615 GBP2024-03-31
138,472 GBP2023-03-31
Other Creditors
Current
13,945 GBP2024-03-31
54,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
500 shares2024-03-31