Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,925 GBP2024-03-31
26,378 GBP2023-03-31
Total Inventories
153,400 GBP2024-03-31
96,717 GBP2023-03-31
Debtors
166,900 GBP2024-03-31
103,599 GBP2023-03-31
Cash at bank and in hand
88,291 GBP2023-03-31
Current Assets
320,300 GBP2024-03-31
288,607 GBP2023-03-31
Creditors
Current
155,635 GBP2024-03-31
183,889 GBP2023-03-31
Net Current Assets/Liabilities
164,665 GBP2024-03-31
104,718 GBP2023-03-31
Total Assets Less Current Liabilities
187,590 GBP2024-03-31
131,096 GBP2023-03-31
Creditors
Non-current
41,906 GBP2024-03-31
56,371 GBP2023-03-31
Net Assets/Liabilities
145,684 GBP2024-03-31
74,725 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
144,584 GBP2024-03-31
73,625 GBP2023-03-31
Equity
145,684 GBP2024-03-31
74,725 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,110 GBP2024-03-31
7,484 GBP2023-03-31
Motor vehicles
26,500 GBP2024-03-31
26,500 GBP2023-03-31
Computers
4,473 GBP2024-03-31
1,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,083 GBP2024-03-31
35,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,469 GBP2024-03-31
6,998 GBP2023-03-31
Motor vehicles
6,625 GBP2024-03-31
1,325 GBP2023-03-31
Computers
2,064 GBP2024-03-31
1,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,158 GBP2024-03-31
9,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,300 GBP2023-04-01 ~ 2024-03-31
Computers
930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
641 GBP2024-03-31
486 GBP2023-03-31
Motor vehicles
19,875 GBP2024-03-31
25,175 GBP2023-03-31
Computers
2,409 GBP2024-03-31
717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,875 GBP2024-03-31
25,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,964 GBP2024-03-31
8,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
79,936 GBP2024-03-31
94,749 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,900 GBP2024-03-31
103,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,053 GBP2024-03-31
9,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,812 GBP2024-03-31
3,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,344 GBP2024-03-31
147,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,170 GBP2024-03-31
20,568 GBP2023-03-31
Other Creditors
Current
1,256 GBP2024-03-31
1,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,107 GBP2024-03-31
36,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,799 GBP2024-03-31
20,269 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31