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
Property, Plant & Equipment
15,494 GBP2024-03-31
19,298 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
279,422 GBP2024-03-31
66,673 GBP2023-03-31
Cash at bank and in hand
48,777 GBP2024-03-31
191,521 GBP2023-03-31
Current Assets
383,199 GBP2024-03-31
298,194 GBP2023-03-31
Creditors
Current
53,461 GBP2024-03-31
22,617 GBP2023-03-31
Net Current Assets/Liabilities
329,738 GBP2024-03-31
275,577 GBP2023-03-31
Total Assets Less Current Liabilities
345,232 GBP2024-03-31
294,875 GBP2023-03-31
Net Assets/Liabilities
341,358 GBP2024-03-31
290,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
341,258 GBP2024-03-31
289,950 GBP2023-03-31
Equity
341,358 GBP2024-03-31
290,050 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,191 GBP2024-03-31
19,191 GBP2023-03-31
Furniture and fittings
667 GBP2024-03-31
533 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Computers
1,692 GBP2024-03-31
1,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,545 GBP2024-03-31
32,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,359 GBP2024-03-31
10,487 GBP2023-03-31
Furniture and fittings
390 GBP2024-03-31
224 GBP2023-03-31
Motor vehicles
3,610 GBP2024-03-31
862 GBP2023-03-31
Computers
1,692 GBP2024-03-31
1,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,051 GBP2024-03-31
13,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,748 GBP2023-04-01 ~ 2024-03-31
Computers
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,832 GBP2024-03-31
8,704 GBP2023-03-31
Furniture and fittings
277 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
7,385 GBP2024-03-31
10,133 GBP2023-03-31
Computers
152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,651 GBP2024-03-31
Amounts falling due within one year, Current
37,389 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
203,516 GBP2024-03-31
834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,255 GBP2024-03-31
Amounts falling due within one year, Current
28,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279,422 GBP2024-03-31
Amounts falling due within one year, Current
66,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,172 GBP2024-03-31
5,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,189 GBP2024-03-31
15,268 GBP2023-03-31
Other Creditors
Current
2,100 GBP2024-03-31
1,960 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31