Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,984 GBP2024-03-31
13,741 GBP2023-03-31
Total Inventories
3,347 GBP2024-03-31
3,925 GBP2023-03-31
Debtors
387,532 GBP2024-03-31
337,767 GBP2023-03-31
Cash at bank and in hand
30,912 GBP2024-03-31
6,314 GBP2023-03-31
Current Assets
421,791 GBP2024-03-31
348,006 GBP2023-03-31
Creditors
Current
276,354 GBP2024-03-31
243,971 GBP2023-03-31
Net Current Assets/Liabilities
145,437 GBP2024-03-31
104,035 GBP2023-03-31
Total Assets Less Current Liabilities
156,421 GBP2024-03-31
117,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,321 GBP2024-03-31
117,676 GBP2023-03-31
Equity
156,421 GBP2024-03-31
117,776 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,055 GBP2023-03-31
Furniture and fittings
21,145 GBP2023-03-31
Motor vehicles
33,447 GBP2023-03-31
Computers
11,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,264 GBP2024-03-31
42,567 GBP2023-03-31
Furniture and fittings
16,130 GBP2024-03-31
14,876 GBP2023-03-31
Motor vehicles
33,294 GBP2024-03-31
33,244 GBP2023-03-31
Computers
8,660 GBP2024-03-31
7,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,348 GBP2024-03-31
98,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50 GBP2023-04-01 ~ 2024-03-31
Computers
756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,791 GBP2024-03-31
3,488 GBP2023-03-31
Furniture and fittings
5,015 GBP2024-03-31
6,269 GBP2023-03-31
Motor vehicles
153 GBP2024-03-31
203 GBP2023-03-31
Computers
3,025 GBP2024-03-31
3,781 GBP2023-03-31
Merchandise
3,347 GBP2024-03-31
3,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,327 GBP2024-03-31
102,113 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
387,532 GBP2024-03-31
337,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,566 GBP2024-03-31
33,982 GBP2023-03-31
Corporation Tax Payable
Current
99,519 GBP2024-03-31
81,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,965 GBP2024-03-31
16,916 GBP2023-03-31
Amount of value-added tax that is payable
43,283 GBP2024-03-31
44,265 GBP2023-03-31
Other Creditors
Current
7,411 GBP2024-03-31
18,800 GBP2023-03-31
Loans received from directors
1,692 GBP2024-03-31
2,596 GBP2023-03-31
Accrued Liabilities
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31