Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,929 GBP2024-03-31
47,451 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
188,941 GBP2024-03-31
140,866 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
2 GBP2023-03-31
Current Assets
196,943 GBP2024-03-31
148,868 GBP2023-03-31
Creditors
Current
180,833 GBP2024-03-31
150,674 GBP2023-03-31
Net Current Assets/Liabilities
16,110 GBP2024-03-31
-1,806 GBP2023-03-31
Total Assets Less Current Liabilities
55,039 GBP2024-03-31
45,645 GBP2023-03-31
Net Assets/Liabilities
2,409 GBP2024-03-31
2,141 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
409 GBP2024-03-31
141 GBP2023-03-31
Equity
2,409 GBP2024-03-31
2,141 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,925 GBP2023-03-31
Furniture and fittings
35,741 GBP2023-03-31
Motor vehicles
33,300 GBP2023-03-31
Computers
3,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,656 GBP2024-03-31
55,364 GBP2023-03-31
Furniture and fittings
33,307 GBP2024-03-31
32,495 GBP2023-03-31
Motor vehicles
8,325 GBP2024-03-31
8,325 GBP2023-03-31
Computers
2,712 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,000 GBP2024-03-31
98,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
812 GBP2023-04-01 ~ 2024-03-31
Computers
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,269 GBP2024-03-31
17,561 GBP2023-03-31
Furniture and fittings
2,434 GBP2024-03-31
3,246 GBP2023-03-31
Motor vehicles
24,975 GBP2024-03-31
24,975 GBP2023-03-31
Computers
1,251 GBP2024-03-31
1,669 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,941 GBP2024-03-31
140,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,552 GBP2024-03-31
29,130 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,575 GBP2024-03-31
4,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,436 GBP2024-03-31
14,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,243 GBP2024-03-31
71,258 GBP2023-03-31
Other Creditors
Current
37,027 GBP2024-03-31
31,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,655 GBP2024-03-31
28,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,719 GBP2024-03-31
5,502 GBP2023-03-31
Other Creditors
Non-current
15,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,719 GBP2024-03-31
5,502 GBP2023-03-31
hire purchase agreements
10,294 GBP2024-03-31
10,077 GBP2023-03-31
Total Borrowings
Secured
39,276 GBP2024-03-31
10,077 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,959 GBP2024-03-31
9,016 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31