Property, Plant & Equipment
135,730 GBP2024-03-31
124,118 GBP2023-03-31
Total Inventories
143,546 GBP2024-03-31
112,249 GBP2023-03-31
Debtors
Current
477,540 GBP2024-03-31
322,098 GBP2023-03-31
Cash at bank and in hand
564,275 GBP2024-03-31
566,507 GBP2023-03-31
Net Assets/Liabilities
570,281 GBP2024-03-31
331,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
520,181 GBP2024-03-31
281,861 GBP2023-03-31
Equity
570,281 GBP2024-03-31
331,961 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
123,435 GBP2024-03-31
95,485 GBP2023-03-31
Furniture and fittings
170,814 GBP2024-03-31
153,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,249 GBP2024-03-31
248,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
56,742 GBP2024-03-31
43,827 GBP2023-03-31
Furniture and fittings
101,777 GBP2024-03-31
80,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,519 GBP2024-03-31
124,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,915 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
66,693 GBP2024-03-31
51,658 GBP2023-03-31
Furniture and fittings
69,037 GBP2024-03-31
72,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,003 GBP2024-03-31
182,114 GBP2023-03-31
Amounts owed by directors
Current
290,000 GBP2024-03-31
40,000 GBP2023-03-31
Prepayments/Accrued Income
Current
59,953 GBP2024-03-31
49,400 GBP2023-03-31
Other Debtors
Current
50,584 GBP2024-03-31
50,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,213 GBP2024-03-31
69,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,617 GBP2024-03-31
150,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,193 GBP2024-03-31
20,309 GBP2023-03-31
Other Creditors
Current
112,929 GBP2024-03-31
182,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,267 GBP2024-03-31
152,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,913 GBP2024-03-31
24,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31