Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
83,730 GBP2024-03-31
47,187 GBP2023-03-31
Total Inventories
225,000 GBP2024-03-31
170,000 GBP2023-03-31
Debtors
Current
2,668,421 GBP2024-03-31
2,476,179 GBP2023-03-31
Cash at bank and in hand
76,351 GBP2024-03-31
6,710 GBP2023-03-31
Current Assets
2,969,772 GBP2024-03-31
2,652,889 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,376,759 GBP2023-03-31
Net Current Assets/Liabilities
1,587,762 GBP2024-03-31
1,278,506 GBP2023-03-31
Total Assets Less Current Liabilities
1,671,492 GBP2024-03-31
1,325,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-226,736 GBP2024-03-31
-253,466 GBP2023-03-31
Net Assets/Liabilities
1,094,997 GBP2024-03-31
765,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,540 GBP2024-03-31
12,364 GBP2023-03-31
Motor vehicles
166,725 GBP2024-03-31
104,768 GBP2023-03-31
Other
8,588 GBP2024-03-31
8,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,853 GBP2024-03-31
125,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,579 GBP2024-03-31
8,244 GBP2023-03-31
Motor vehicles
90,834 GBP2024-03-31
65,537 GBP2023-03-31
Other
5,710 GBP2024-03-31
4,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,123 GBP2024-03-31
78,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,297 GBP2023-04-01 ~ 2024-03-31
Other
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,961 GBP2024-03-31
4,119 GBP2023-03-31
Motor vehicles
75,891 GBP2024-03-31
39,231 GBP2023-03-31
Other
2,878 GBP2024-03-31
3,837 GBP2023-03-31
Other types of inventories not specified separately
225,000 GBP2024-03-31
170,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31