Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,219 GBP2024-03-31
50,435 GBP2023-03-31
Total Inventories
59,000 GBP2023-03-31
Debtors
148,729 GBP2024-03-31
110,948 GBP2023-03-31
Cash at bank and in hand
265,428 GBP2024-03-31
145,467 GBP2023-03-31
Current Assets
414,157 GBP2024-03-31
315,415 GBP2023-03-31
Creditors
Current
433,773 GBP2024-03-31
330,744 GBP2023-03-31
Net Current Assets/Liabilities
-19,616 GBP2024-03-31
-15,329 GBP2023-03-31
Total Assets Less Current Liabilities
27,603 GBP2024-03-31
35,106 GBP2023-03-31
Creditors
Non-current
-12,522 GBP2024-03-31
-22,519 GBP2023-03-31
Net Assets/Liabilities
4,951 GBP2024-03-31
1,759 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,949 GBP2024-03-31
1,757 GBP2023-03-31
Equity
4,951 GBP2024-03-31
1,759 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,664 GBP2024-03-31
26,664 GBP2023-03-31
Plant and equipment
21,320 GBP2024-03-31
21,320 GBP2023-03-31
Furniture and fittings
14,679 GBP2024-03-31
14,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,554 GBP2024-03-31
2,888 GBP2023-03-31
Plant and equipment
19,845 GBP2024-03-31
19,585 GBP2023-03-31
Furniture and fittings
14,125 GBP2024-03-31
14,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,110 GBP2024-03-31
23,776 GBP2023-03-31
Plant and equipment
1,475 GBP2024-03-31
1,735 GBP2023-03-31
Furniture and fittings
554 GBP2024-03-31
652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,927 GBP2024-03-31
41,927 GBP2023-03-31
Computers
44,480 GBP2024-03-31
37,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,070 GBP2024-03-31
142,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,399 GBP2024-03-31
25,224 GBP2023-03-31
Computers
32,928 GBP2024-03-31
30,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,851 GBP2024-03-31
92,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,175 GBP2023-04-01 ~ 2024-03-31
Computers
2,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,528 GBP2024-03-31
16,703 GBP2023-03-31
Computers
11,552 GBP2024-03-31
7,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,594 GBP2024-03-31
79,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,135 GBP2024-03-31
31,043 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,729 GBP2024-03-31
110,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234,719 GBP2024-03-31
194,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,889 GBP2024-03-31
51,876 GBP2023-03-31
Other Creditors
Current
79,165 GBP2024-03-31
74,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,522 GBP2024-03-31
22,519 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,130 GBP2024-03-31
10,828 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
137,666 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
137,666 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-134,474 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-134,474 GBP2023-04-01 ~ 2024-03-31