Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,774 GBP2024-03-31
51,518 GBP2023-03-31
Total Inventories
60,261 GBP2024-03-31
31,870 GBP2023-03-31
Debtors
2,141,807 GBP2024-03-31
1,517,635 GBP2023-03-31
Cash at bank and in hand
74,814 GBP2024-03-31
693,308 GBP2023-03-31
Current Assets
2,276,882 GBP2024-03-31
2,242,813 GBP2023-03-31
Creditors
Current
432,653 GBP2024-03-31
461,498 GBP2023-03-31
Net Current Assets/Liabilities
1,844,229 GBP2024-03-31
1,781,315 GBP2023-03-31
Total Assets Less Current Liabilities
1,888,003 GBP2024-03-31
1,832,833 GBP2023-03-31
Creditors
Non-current
-24,057 GBP2024-03-31
-28,830 GBP2023-03-31
Net Assets/Liabilities
1,858,345 GBP2024-03-31
1,798,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,858,245 GBP2024-03-31
1,798,347 GBP2023-03-31
Equity
1,858,345 GBP2024-03-31
1,798,447 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,922 GBP2023-03-31
Furniture and fittings
5,559 GBP2023-03-31
Motor vehicles
98,006 GBP2023-03-31
Computers
13,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,455 GBP2024-03-31
29,338 GBP2023-03-31
Furniture and fittings
3,947 GBP2024-03-31
3,544 GBP2023-03-31
Motor vehicles
58,206 GBP2024-03-31
51,456 GBP2023-03-31
Computers
11,731 GBP2024-03-31
11,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,339 GBP2024-03-31
95,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,750 GBP2023-04-01 ~ 2024-03-31
Computers
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
467 GBP2024-03-31
584 GBP2023-03-31
Furniture and fittings
1,612 GBP2024-03-31
2,015 GBP2023-03-31
Motor vehicles
39,800 GBP2024-03-31
46,550 GBP2023-03-31
Computers
1,895 GBP2024-03-31
2,369 GBP2023-03-31
Merchandise
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Value of work in progress
58,261 GBP2024-03-31
29,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,591 GBP2024-03-31
253,917 GBP2023-03-31
Other Debtors
Current
1,932,390 GBP2024-03-31
1,256,790 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,476 GBP2024-03-31
3,877 GBP2023-03-31
Prepayments
Current
8,350 GBP2024-03-31
3,051 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,141,807 GBP2024-03-31
1,517,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,031 GBP2024-03-31
5,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,564 GBP2024-03-31
36,359 GBP2023-03-31
Corporation Tax Payable
Current
44,004 GBP2024-03-31
40,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,422 GBP2024-03-31
18,362 GBP2023-03-31
Other Creditors
Current
6,695 GBP2024-03-31
2,188 GBP2023-03-31
Accrued Liabilities
Current
195,766 GBP2024-03-31
194,661 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,057 GBP2024-03-31
28,830 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,601 GBP2024-03-31
5,556 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,601 GBP2024-03-31
5,556 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31