Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,828 GBP2024-03-31
7,491 GBP2023-03-31
Total Inventories
15,576 GBP2024-03-31
8,040 GBP2023-03-31
Debtors
27,050 GBP2024-03-31
71,091 GBP2023-03-31
Cash at bank and in hand
37,626 GBP2024-03-31
11,792 GBP2023-03-31
Current Assets
80,252 GBP2024-03-31
90,923 GBP2023-03-31
Creditors
Current
48,024 GBP2024-03-31
48,291 GBP2023-03-31
Net Current Assets/Liabilities
32,228 GBP2024-03-31
42,632 GBP2023-03-31
Total Assets Less Current Liabilities
38,056 GBP2024-03-31
50,123 GBP2023-03-31
Creditors
Non-current
-3,574 GBP2024-03-31
-6,500 GBP2023-03-31
Net Assets/Liabilities
33,025 GBP2024-03-31
42,200 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,925 GBP2024-03-31
42,100 GBP2023-03-31
Equity
33,025 GBP2024-03-31
42,200 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,106 GBP2023-03-31
Furniture and fittings
6,111 GBP2023-03-31
Motor vehicles
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,861 GBP2024-03-31
1,818 GBP2023-03-31
Furniture and fittings
4,571 GBP2024-03-31
4,299 GBP2023-03-31
Motor vehicles
3,457 GBP2024-03-31
2,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,889 GBP2024-03-31
8,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-03-31
288 GBP2023-03-31
Furniture and fittings
1,540 GBP2024-03-31
1,812 GBP2023-03-31
Motor vehicles
4,043 GBP2024-03-31
5,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,329 GBP2024-03-31
Amounts falling due within one year, Current
56,671 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,721 GBP2024-03-31
Amounts falling due within one year, Current
14,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,050 GBP2024-03-31
Amounts falling due within one year, Current
71,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,612 GBP2024-03-31
34,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,775 GBP2024-03-31
8,839 GBP2023-03-31
Other Creditors
Current
1,637 GBP2024-03-31
1,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,574 GBP2024-03-31
6,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31