Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,069 GBP2024-03-31
27,790 GBP2023-03-31
Total Inventories
520,000 GBP2024-03-31
240,000 GBP2023-03-31
Debtors
740,982 GBP2024-03-31
639,078 GBP2023-03-31
Cash at bank and in hand
315,664 GBP2024-03-31
411,596 GBP2023-03-31
Current Assets
1,576,646 GBP2024-03-31
1,290,674 GBP2023-03-31
Creditors
Current
801,328 GBP2024-03-31
504,850 GBP2023-03-31
Net Current Assets/Liabilities
775,318 GBP2024-03-31
785,824 GBP2023-03-31
Total Assets Less Current Liabilities
814,387 GBP2024-03-31
813,614 GBP2023-03-31
Creditors
Non-current
-23,334 GBP2024-03-31
-43,333 GBP2023-03-31
Net Assets/Liabilities
782,389 GBP2024-03-31
765,893 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
782,269 GBP2024-03-31
765,773 GBP2023-03-31
Equity
782,389 GBP2024-03-31
765,893 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,764 GBP2024-03-31
5,467 GBP2023-03-31
Furniture and fittings
24,204 GBP2024-03-31
23,242 GBP2023-03-31
Motor vehicles
24,436 GBP2024-03-31
12,786 GBP2023-03-31
Computers
35,100 GBP2024-03-31
32,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,504 GBP2024-03-31
74,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,703 GBP2024-03-31
2,022 GBP2023-03-31
Furniture and fittings
17,336 GBP2024-03-31
16,180 GBP2023-03-31
Motor vehicles
7,990 GBP2024-03-31
5,744 GBP2023-03-31
Computers
25,406 GBP2024-03-31
22,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,435 GBP2024-03-31
46,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,246 GBP2023-04-01 ~ 2024-03-31
Computers
2,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,061 GBP2024-03-31
3,445 GBP2023-03-31
Furniture and fittings
6,868 GBP2024-03-31
7,062 GBP2023-03-31
Motor vehicles
16,446 GBP2024-03-31
7,042 GBP2023-03-31
Computers
9,694 GBP2024-03-31
10,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,042 GBP2023-03-31
Value of work in progress
520,000 GBP2024-03-31
240,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
673,520 GBP2024-03-31
517,592 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
37,960 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
65,494 GBP2024-03-31
25,737 GBP2023-03-31
Prepayments/Accrued Income
Current
968 GBP2024-03-31
968 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
740,982 GBP2024-03-31
639,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
549,051 GBP2024-03-31
286,513 GBP2023-03-31
Corporation Tax Payable
Current
188,213 GBP2024-03-31
145,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,121 GBP2024-03-31
27,950 GBP2023-03-31
Other Creditors
Current
7,264 GBP2024-03-31
18,511 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2024-03-31
43,333 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,334 GBP2024-03-31
23,333 GBP2023-03-31
Secured
43,334 GBP2024-03-31
63,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,664 GBP2024-03-31
4,388 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
559,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-543,010 GBP2023-04-01 ~ 2024-03-31