Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,022 GBP2024-03-31
16,705 GBP2023-03-31
Total Inventories
81,397 GBP2024-03-31
27,846 GBP2023-03-31
Debtors
142,012 GBP2024-03-31
114,304 GBP2023-03-31
Cash at bank and in hand
261,197 GBP2024-03-31
214,481 GBP2023-03-31
Current Assets
484,606 GBP2024-03-31
356,631 GBP2023-03-31
Net Current Assets/Liabilities
333,428 GBP2024-03-31
253,356 GBP2023-03-31
Total Assets Less Current Liabilities
381,450 GBP2024-03-31
270,061 GBP2023-03-31
Net Assets/Liabilities
361,367 GBP2024-03-31
240,153 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
49,939 GBP2024-03-31
49,939 GBP2023-03-31
Retained earnings (accumulated losses)
311,317 GBP2024-03-31
190,103 GBP2023-03-31
Equity
361,367 GBP2024-03-31
240,153 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,221 GBP2024-03-31
13,221 GBP2023-03-31
Furniture and fittings
9,831 GBP2024-03-31
7,365 GBP2023-03-31
Motor vehicles
41,641 GBP2024-03-31
16,298 GBP2023-03-31
Computers
17,294 GBP2024-03-31
6,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,987 GBP2024-03-31
43,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,758 GBP2024-03-31
12,468 GBP2023-03-31
Furniture and fittings
6,230 GBP2024-03-31
5,724 GBP2023-03-31
Motor vehicles
7,929 GBP2024-03-31
4,435 GBP2023-03-31
Computers
7,048 GBP2024-03-31
4,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,965 GBP2024-03-31
26,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,494 GBP2023-04-01 ~ 2024-03-31
Computers
2,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
463 GBP2024-03-31
753 GBP2023-03-31
Furniture and fittings
3,601 GBP2024-03-31
1,641 GBP2023-03-31
Motor vehicles
33,712 GBP2024-03-31
11,863 GBP2023-03-31
Computers
10,246 GBP2024-03-31
2,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,687 GBP2024-03-31
112,854 GBP2023-03-31
Prepayments
Current
2,115 GBP2024-03-31
1,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,012 GBP2024-03-31
Amounts falling due within one year, Current
114,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,940 GBP2024-03-31
7,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,427 GBP2024-03-31
59,755 GBP2023-03-31
Corporation Tax Payable
Current
54,398 GBP2024-03-31
9,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,812 GBP2024-03-31
5,171 GBP2023-03-31
Other Creditors
Current
2,107 GBP2024-03-31
975 GBP2023-03-31
Accrued Liabilities
Current
2,447 GBP2024-03-31
3,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,940 GBP2024-03-31
Non-current, Between one and two years
7,291 GBP2023-03-31
Between two and five year, Non-current
3,392 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,751 GBP2024-03-31
3,987 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,111 shares2024-03-31