Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,337 GBP2024-03-31
49,978 GBP2023-03-31
Fixed Assets - Investments
133,125 GBP2024-03-31
Fixed Assets
214,462 GBP2024-03-31
49,978 GBP2023-03-31
Total Inventories
90,504 GBP2024-03-31
28,433 GBP2023-03-31
Debtors
1,073,126 GBP2024-03-31
829,445 GBP2023-03-31
Cash at bank and in hand
348,573 GBP2024-03-31
551,556 GBP2023-03-31
Current Assets
1,512,203 GBP2024-03-31
1,409,434 GBP2023-03-31
Creditors
Current
1,472,745 GBP2024-03-31
1,185,023 GBP2023-03-31
Net Current Assets/Liabilities
39,458 GBP2024-03-31
224,411 GBP2023-03-31
Total Assets Less Current Liabilities
253,920 GBP2024-03-31
274,389 GBP2023-03-31
Net Assets/Liabilities
143,764 GBP2024-03-31
126,910 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,614 GBP2024-03-31
126,760 GBP2023-03-31
Equity
143,764 GBP2024-03-31
126,910 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,957 GBP2024-03-31
121,957 GBP2023-03-31
Furniture and fittings
58,681 GBP2024-03-31
56,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,243 GBP2024-03-31
178,872 GBP2023-03-31
Motor vehicles
48,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,091 GBP2024-03-31
78,135 GBP2023-03-31
Furniture and fittings
52,739 GBP2024-03-31
50,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,906 GBP2024-03-31
128,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,956 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,076 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,866 GBP2024-03-31
43,822 GBP2023-03-31
Furniture and fittings
5,942 GBP2024-03-31
6,156 GBP2023-03-31
Motor vehicles
42,529 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
133,125 GBP2024-03-31
Cost valuation
133,125 GBP2024-03-31
Investments in Group Undertakings
133,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,073,126 GBP2024-03-31
577,433 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
252,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,073,126 GBP2024-03-31
829,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,001 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,294 GBP2024-03-31
12,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
849,419 GBP2024-03-31
920,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
307,850 GBP2024-03-31
185,446 GBP2023-03-31
Other Creditors
Current
249,181 GBP2024-03-31
16,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-03-31
108,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,452 GBP2024-03-31
29,649 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,370 GBP2024-03-31
9,496 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31