Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,817 GBP2024-03-31
21,879 GBP2023-03-31
Total Inventories
35,100 GBP2024-03-31
33,794 GBP2023-03-31
Debtors
372,287 GBP2024-03-31
335,494 GBP2023-03-31
Cash at bank and in hand
35,895 GBP2024-03-31
24,599 GBP2023-03-31
Current Assets
443,282 GBP2024-03-31
393,887 GBP2023-03-31
Creditors
Current
310,825 GBP2024-03-31
294,753 GBP2023-03-31
Net Current Assets/Liabilities
132,457 GBP2024-03-31
99,134 GBP2023-03-31
Total Assets Less Current Liabilities
220,274 GBP2024-03-31
121,013 GBP2023-03-31
Creditors
Non-current
74,838 GBP2024-03-31
34,792 GBP2023-03-31
Net Assets/Liabilities
145,436 GBP2024-03-31
86,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,336 GBP2024-03-31
86,121 GBP2023-03-31
Equity
145,436 GBP2024-03-31
86,221 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,242 GBP2024-03-31
128,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,425 GBP2024-03-31
107,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,817 GBP2024-03-31
21,879 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,458 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,389 GBP2024-03-31
Amounts falling due within one year, Current
201,919 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,898 GBP2024-03-31
Amounts falling due within one year, Current
133,575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
372,287 GBP2024-03-31
Amounts falling due within one year, Current
335,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,712 GBP2024-03-31
88,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,720 GBP2024-03-31
28,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,391 GBP2024-03-31
144,752 GBP2023-03-31
Other Creditors
Current
32,298 GBP2024-03-31
32,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,542 GBP2024-03-31
34,792 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,296 GBP2024-03-31
Bank Overdrafts
Secured
28,712 GBP2024-03-31
78,581 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31