Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,612 GBP2024-03-31
22,811 GBP2023-03-31
Total Inventories
10,650 GBP2024-03-31
10,650 GBP2023-03-31
Debtors
592,966 GBP2024-03-31
248,112 GBP2023-03-31
Cash at bank and in hand
99,950 GBP2024-03-31
478,901 GBP2023-03-31
Current Assets
703,566 GBP2024-03-31
737,663 GBP2023-03-31
Creditors
Current
338,901 GBP2024-03-31
385,195 GBP2023-03-31
Net Current Assets/Liabilities
364,665 GBP2024-03-31
352,468 GBP2023-03-31
Total Assets Less Current Liabilities
376,277 GBP2024-03-31
375,279 GBP2023-03-31
Creditors
Non-current
39,039 GBP2024-03-31
68,566 GBP2023-03-31
Net Assets/Liabilities
337,238 GBP2024-03-31
306,713 GBP2023-03-31
Equity
Called up share capital
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Retained earnings (accumulated losses)
320,738 GBP2024-03-31
290,213 GBP2023-03-31
Equity
337,238 GBP2024-03-31
306,713 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,788 GBP2023-03-31
Furniture and fittings
34,380 GBP2023-03-31
Motor vehicles
65,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,268 GBP2024-03-31
41,375 GBP2023-03-31
Furniture and fittings
33,404 GBP2024-03-31
31,327 GBP2023-03-31
Motor vehicles
58,152 GBP2024-03-31
50,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,915 GBP2024-03-31
129,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
520 GBP2024-03-31
1,413 GBP2023-03-31
Furniture and fittings
976 GBP2024-03-31
3,053 GBP2023-03-31
Motor vehicles
7,229 GBP2024-03-31
14,460 GBP2023-03-31
Land and buildings, Short leasehold
3,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,920 GBP2024-03-31
Current, Amounts falling due within one year
45,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
273,046 GBP2024-03-31
Current, Amounts falling due within one year
202,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
592,966 GBP2024-03-31
Current, Amounts falling due within one year
248,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,548 GBP2024-03-31
4,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,209 GBP2024-03-31
148,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,229 GBP2024-03-31
23,904 GBP2023-03-31
Other Creditors
Current
15,915 GBP2024-03-31
183,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,354 GBP2024-03-31
58,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,685 GBP2024-03-31
10,233 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500 shares2024-03-31