Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,752 GBP2024-03-31
19,128 GBP2023-03-31
Property, Plant & Equipment
50,574 GBP2024-03-31
77,994 GBP2023-03-31
Fixed Assets
63,326 GBP2024-03-31
97,122 GBP2023-03-31
Total Inventories
90,498 GBP2024-03-31
23,585 GBP2023-03-31
Debtors
80,602 GBP2024-03-31
331,737 GBP2023-03-31
Cash at bank and in hand
58,915 GBP2024-03-31
7,031 GBP2023-03-31
Current Assets
230,015 GBP2024-03-31
362,353 GBP2023-03-31
Creditors
Current
212,728 GBP2024-03-31
334,534 GBP2023-03-31
Net Current Assets/Liabilities
17,287 GBP2024-03-31
27,819 GBP2023-03-31
Total Assets Less Current Liabilities
80,613 GBP2024-03-31
124,941 GBP2023-03-31
Net Assets/Liabilities
68,779 GBP2024-03-31
110,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,679 GBP2024-03-31
110,022 GBP2023-03-31
Equity
68,779 GBP2024-03-31
110,122 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
31,880 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,128 GBP2024-03-31
12,752 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,376 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
12,752 GBP2024-03-31
19,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,575 GBP2024-03-31
4,910 GBP2023-03-31
Furniture and fittings
24,484 GBP2024-03-31
24,484 GBP2023-03-31
Motor vehicles
92,196 GBP2024-03-31
120,565 GBP2023-03-31
Computers
20,459 GBP2024-03-31
20,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,714 GBP2024-03-31
170,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,176 GBP2024-03-31
3,533 GBP2023-03-31
Furniture and fittings
22,976 GBP2024-03-31
22,230 GBP2023-03-31
Motor vehicles
45,128 GBP2024-03-31
47,400 GBP2023-03-31
Computers
19,860 GBP2024-03-31
19,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,140 GBP2024-03-31
92,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,683 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,399 GBP2024-03-31
1,377 GBP2023-03-31
Furniture and fittings
1,508 GBP2024-03-31
2,254 GBP2023-03-31
Motor vehicles
47,068 GBP2024-03-31
73,165 GBP2023-03-31
Computers
599 GBP2024-03-31
1,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,640 GBP2024-03-31
322,185 GBP2023-03-31
Other Debtors
Current
5,996 GBP2024-03-31
5,906 GBP2023-03-31
Prepayments
Current
3,966 GBP2024-03-31
3,646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,602 GBP2024-03-31
331,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,460 GBP2024-03-31
65,040 GBP2023-03-31
Corporation Tax Payable
Current
29,707 GBP2024-03-31
12,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,316 GBP2024-03-31
10,008 GBP2023-03-31
Other Creditors
Current
3,202 GBP2024-03-31
3,145 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,833 GBP2024-03-31
3,217 GBP2023-03-31
Accrued Liabilities
Current
4,050 GBP2024-03-31
5,480 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,834 GBP2024-03-31
14,819 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,834 GBP2024-03-31
14,819 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31