Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,667 GBP2023-03-31
Property, Plant & Equipment
27,817 GBP2024-03-31
11,531 GBP2023-03-31
Fixed Assets
27,817 GBP2024-03-31
18,198 GBP2023-03-31
Total Inventories
25,325 GBP2024-03-31
23,486 GBP2023-03-31
Debtors
273,444 GBP2024-03-31
323,670 GBP2023-03-31
Cash at bank and in hand
484,770 GBP2024-03-31
373,283 GBP2023-03-31
Current Assets
783,539 GBP2024-03-31
720,439 GBP2023-03-31
Creditors
Current
325,621 GBP2024-03-31
311,084 GBP2023-03-31
Net Current Assets/Liabilities
457,918 GBP2024-03-31
409,355 GBP2023-03-31
Total Assets Less Current Liabilities
485,735 GBP2024-03-31
427,553 GBP2023-03-31
Net Assets/Liabilities
482,666 GBP2024-03-31
427,553 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Retained earnings (accumulated losses)
482,316 GBP2024-03-31
427,203 GBP2023-03-31
Equity
482,666 GBP2024-03-31
427,553 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
13,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,617 GBP2024-03-31
5,617 GBP2023-03-31
Plant and equipment
7,782 GBP2024-03-31
7,782 GBP2023-03-31
Furniture and fittings
13,847 GBP2024-03-31
12,845 GBP2023-03-31
Motor vehicles
47,110 GBP2024-03-31
37,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,356 GBP2024-03-31
63,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,617 GBP2024-03-31
5,617 GBP2023-03-31
Plant and equipment
5,431 GBP2024-03-31
4,647 GBP2023-03-31
Furniture and fittings
9,650 GBP2024-03-31
8,251 GBP2023-03-31
Motor vehicles
25,841 GBP2024-03-31
33,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,539 GBP2024-03-31
52,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,351 GBP2024-03-31
3,135 GBP2023-03-31
Furniture and fittings
4,197 GBP2024-03-31
4,594 GBP2023-03-31
Motor vehicles
21,269 GBP2024-03-31
3,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
260,761 GBP2024-03-31
307,350 GBP2023-03-31
Other Debtors
Current
1,802 GBP2024-03-31
Prepayments
Current
10,881 GBP2024-03-31
10,320 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
273,444 GBP2024-03-31
Current, Amounts falling due within one year
323,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,349 GBP2024-03-31
188,368 GBP2023-03-31
Corporation Tax Payable
Current
87,471 GBP2024-03-31
63,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,045 GBP2024-03-31
8,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,030 GBP2024-03-31
5,725 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,332 GBP2024-03-31
17,332 GBP2023-03-31
Between one and five year
21,665 GBP2024-03-31
38,997 GBP2023-03-31
All periods
38,997 GBP2024-03-31
56,329 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,069 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Class 4 ordinary share
50 shares2024-03-31