Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,999 GBP2024-03-31
43,638 GBP2023-03-31
Total Inventories
24,500 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
3,240,874 GBP2024-03-31
2,878,936 GBP2023-03-31
Cash at bank and in hand
336,191 GBP2024-03-31
511,698 GBP2023-03-31
Current Assets
3,601,565 GBP2024-03-31
3,420,134 GBP2023-03-31
Creditors
Current
2,250,255 GBP2024-03-31
2,219,162 GBP2023-03-31
Net Current Assets/Liabilities
1,351,310 GBP2024-03-31
1,200,972 GBP2023-03-31
Total Assets Less Current Liabilities
1,386,309 GBP2024-03-31
1,244,610 GBP2023-03-31
Creditors
Non-current
-56,000 GBP2024-03-31
-104,000 GBP2023-03-31
Net Assets/Liabilities
1,321,559 GBP2024-03-31
1,129,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,321,459 GBP2024-03-31
1,129,600 GBP2023-03-31
Equity
1,321,559 GBP2024-03-31
1,129,700 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,338 GBP2024-03-31
59,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,339 GBP2024-03-31
15,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,999 GBP2024-03-31
43,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,023,444 GBP2024-03-31
2,751,103 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
217,430 GBP2024-03-31
127,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,240,874 GBP2024-03-31
2,878,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,786,713 GBP2024-03-31
1,822,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
233,815 GBP2024-03-31
150,876 GBP2023-03-31
Other Creditors
Current
181,727 GBP2024-03-31
197,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2024-03-31
104,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,988 GBP2024-03-31
87,909 GBP2023-03-31
Between one and five year
204,785 GBP2024-03-31
168,742 GBP2023-03-31
All periods
302,773 GBP2024-03-31
256,651 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31