Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
122,095 GBP2024-03-31
130,034 GBP2023-03-31
Total Inventories
746,589 GBP2024-03-31
632,232 GBP2023-03-31
Debtors
2,311,004 GBP2024-03-31
1,781,470 GBP2023-03-31
Cash at bank and in hand
1,618 GBP2024-03-31
82,664 GBP2023-03-31
Current Assets
3,077,695 GBP2024-03-31
2,515,747 GBP2023-03-31
Creditors
Current
2,012,895 GBP2024-03-31
1,595,775 GBP2023-03-31
Net Current Assets/Liabilities
1,064,800 GBP2024-03-31
919,972 GBP2023-03-31
Total Assets Less Current Liabilities
1,186,895 GBP2024-03-31
1,050,006 GBP2023-03-31
Net Assets/Liabilities
1,022,923 GBP2024-03-31
972,850 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,012,923 GBP2024-03-31
962,850 GBP2023-03-31
Equity
1,022,923 GBP2024-03-31
972,850 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,006 GBP2024-03-31
255,006 GBP2023-03-31
Furniture and fittings
201,345 GBP2024-03-31
200,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,381 GBP2024-03-31
240,839 GBP2023-03-31
Furniture and fittings
193,717 GBP2024-03-31
191,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,625 GBP2024-03-31
14,167 GBP2023-03-31
Furniture and fittings
7,628 GBP2024-03-31
9,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,332 GBP2024-03-31
198,332 GBP2023-03-31
Computers
74,250 GBP2024-03-31
74,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,668 GBP2024-03-31
743,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,975 GBP2024-03-31
109,857 GBP2023-03-31
Computers
60,765 GBP2024-03-31
56,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,573 GBP2024-03-31
613,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,118 GBP2023-04-01 ~ 2024-03-31
Computers
4,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
90,357 GBP2024-03-31
88,475 GBP2023-03-31
Computers
13,485 GBP2024-03-31
17,980 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,261,454 GBP2024-03-31
1,729,470 GBP2023-03-31
Other Debtors
Current
49,550 GBP2024-03-31
52,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,311,004 GBP2024-03-31
1,781,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
251,763 GBP2024-03-31
207,749 GBP2023-03-31
Other Remaining Borrowings
Current
22,077 GBP2024-03-31
14,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,472,492 GBP2024-03-31
1,187,384 GBP2023-03-31
Corporation Tax Payable
Current
29,612 GBP2024-03-31
47,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,658 GBP2024-03-31
23,723 GBP2023-03-31
Other Creditors
Current
63,000 GBP2024-03-31
30,000 GBP2023-03-31
Accrued Liabilities
Current
16,000 GBP2024-03-31
15,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,073 GBP2023-04-01 ~ 2024-03-31