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
57,469 GBP2024-03-31
75,449 GBP2023-03-31
Total Inventories
1,085,188 GBP2024-03-31
760,267 GBP2023-03-31
Debtors
2,534,901 GBP2024-03-31
2,285,065 GBP2023-03-31
Cash at bank and in hand
81,857 GBP2024-03-31
508,756 GBP2023-03-31
Current Assets
3,701,946 GBP2024-03-31
3,554,088 GBP2023-03-31
Net Current Assets/Liabilities
886,140 GBP2024-03-31
847,902 GBP2023-03-31
Total Assets Less Current Liabilities
943,609 GBP2024-03-31
923,351 GBP2023-03-31
Creditors
Non-current
-43,008 GBP2024-03-31
-54,003 GBP2023-03-31
Net Assets/Liabilities
897,625 GBP2024-03-31
863,463 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Retained earnings (accumulated losses)
897,124 GBP2024-03-31
862,962 GBP2023-03-31
Equity
897,625 GBP2024-03-31
863,463 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,295 GBP2024-03-31
14,295 GBP2023-03-31
Motor vehicles
115,139 GBP2024-03-31
115,139 GBP2023-03-31
Computers
27,421 GBP2024-03-31
25,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,855 GBP2024-03-31
155,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,256 GBP2024-03-31
14,236 GBP2023-03-31
Motor vehicles
60,080 GBP2024-03-31
41,728 GBP2023-03-31
Computers
25,050 GBP2024-03-31
23,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,386 GBP2024-03-31
79,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,352 GBP2023-04-01 ~ 2024-03-31
Computers
1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-03-31
59 GBP2023-03-31
Motor vehicles
55,059 GBP2024-03-31
73,411 GBP2023-03-31
Computers
2,371 GBP2024-03-31
1,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,751 GBP2024-03-31
69,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,266 GBP2024-03-31
325,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,144,635 GBP2024-03-31
1,960,005 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,534,901 GBP2024-03-31
2,285,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,983 GBP2024-03-31
13,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
722,953 GBP2024-03-31
1,133,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,675 GBP2024-03-31
166,269 GBP2023-03-31
Other Creditors
Current
1,955,195 GBP2024-03-31
1,392,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,008 GBP2024-03-31
54,003 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,976 GBP2024-03-31
5,885 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31