Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,964 GBP2024-03-31
36,892 GBP2023-03-31
Total Inventories
445,998 GBP2024-03-31
283,620 GBP2023-03-31
Debtors
493,044 GBP2024-03-31
497,593 GBP2023-03-31
Cash at bank and in hand
260,470 GBP2024-03-31
228,087 GBP2023-03-31
Current Assets
1,199,512 GBP2024-03-31
1,009,300 GBP2023-03-31
Net Current Assets/Liabilities
927,794 GBP2024-03-31
832,356 GBP2023-03-31
Total Assets Less Current Liabilities
956,758 GBP2024-03-31
869,248 GBP2023-03-31
Creditors
Non-current
-30,788 GBP2024-03-31
-36,684 GBP2023-03-31
Net Assets/Liabilities
918,729 GBP2024-03-31
823,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
918,629 GBP2024-03-31
823,241 GBP2023-03-31
Equity
918,729 GBP2024-03-31
823,341 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,704 GBP2024-03-31
4,013 GBP2023-03-31
Motor vehicles
49,459 GBP2024-03-31
49,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,163 GBP2024-03-31
53,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,484 GBP2024-03-31
1,446 GBP2023-03-31
Motor vehicles
23,715 GBP2024-03-31
15,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,199 GBP2024-03-31
16,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,220 GBP2024-03-31
2,567 GBP2023-03-31
Motor vehicles
25,744 GBP2024-03-31
34,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,715 GBP2024-03-31
15,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,744 GBP2024-03-31
34,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,001 GBP2024-03-31
343,374 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-03-31
140,598 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,043 GBP2024-03-31
13,621 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
493,044 GBP2024-03-31
497,593 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,896 GBP2024-03-31
5,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,997 GBP2024-03-31
80,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,164 GBP2024-03-31
87,038 GBP2023-03-31
Other Creditors
Current
4,661 GBP2024-03-31
3,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,788 GBP2024-03-31
36,684 GBP2023-03-31
Between one and five year, hire purchase agreements
30,788 GBP2024-03-31
36,684 GBP2023-03-31
hire purchase agreements
36,684 GBP2024-03-31
42,580 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,121 GBP2024-03-31
10,121 GBP2023-03-31
Between one and five year
1,687 GBP2024-03-31
11,808 GBP2023-03-31
All periods
11,808 GBP2024-03-31
21,929 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31