Average Number of Employees
62023-05-01 ~ 2024-03-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
29,761 GBP2024-03-31
24,980 GBP2023-04-30
Total Inventories
20,008 GBP2024-03-31
13,961 GBP2023-04-30
Debtors
Current
35,348 GBP2024-03-31
37,044 GBP2023-04-30
Cash at bank and in hand
124,207 GBP2024-03-31
51,336 GBP2023-04-30
Current Assets
179,563 GBP2024-03-31
102,341 GBP2023-04-30
Net Current Assets/Liabilities
63,480 GBP2024-03-31
19,221 GBP2023-04-30
Total Assets Less Current Liabilities
93,241 GBP2024-03-31
44,201 GBP2023-04-30
Net Assets/Liabilities
77,697 GBP2024-03-31
20,929 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
76,497 GBP2024-03-31
19,729 GBP2023-04-30
Equity
77,697 GBP2024-03-31
20,929 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-30
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,514 GBP2024-03-31
7,861 GBP2023-04-30
Motor vehicles
26,340 GBP2024-03-31
26,340 GBP2023-04-30
Other
69,763 GBP2024-03-31
63,375 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
105,617 GBP2024-03-31
97,576 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,347 GBP2023-05-01 ~ 2024-03-31
Other
-1,538 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,885 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,234 GBP2024-03-31
6,977 GBP2023-04-30
Motor vehicles
12,284 GBP2024-03-31
8,624 GBP2023-04-30
Other
58,338 GBP2024-03-31
56,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,856 GBP2024-03-31
72,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
601 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
3,660 GBP2023-05-01 ~ 2024-03-31
Other
2,879 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,140 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,344 GBP2023-05-01 ~ 2024-03-31
Other
-1,536 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,880 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,280 GBP2024-03-31
884 GBP2023-04-30
Motor vehicles
14,056 GBP2024-03-31
17,716 GBP2023-04-30
Other
11,425 GBP2024-03-31
6,380 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,525 GBP2024-03-31
Current, Amounts falling due within one year
30,451 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,700 GBP2024-03-31
Current, Amounts falling due within one year
200 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
35,348 GBP2024-03-31
Current, Amounts falling due within one year
37,044 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-03-31
200 shares2023-04-30
Number of Shares Issued (Fully Paid)
1,200 shares2024-03-31
1,200 shares2023-04-30
Nominal value of allotted share capital
1,200 GBP2023-05-01 ~ 2024-03-31
1,200 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
11,667 GBP2024-03-31
20,833 GBP2023-04-30
Current
10,000 GBP2024-03-31
10,000 GBP2023-04-30