Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,228 GBP2024-03-31
57,793 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
125,000 GBP2023-03-31
Debtors
1,057,163 GBP2024-03-31
956,470 GBP2023-03-31
Cash at bank and in hand
217,085 GBP2024-03-31
137,127 GBP2023-03-31
Current Assets
1,369,248 GBP2024-03-31
1,218,597 GBP2023-03-31
Creditors
Current
320,118 GBP2024-03-31
335,561 GBP2023-03-31
Net Current Assets/Liabilities
1,049,130 GBP2024-03-31
883,036 GBP2023-03-31
Total Assets Less Current Liabilities
1,096,358 GBP2024-03-31
940,829 GBP2023-03-31
Net Assets/Liabilities
1,084,221 GBP2024-03-31
929,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,084,121 GBP2024-03-31
929,399 GBP2023-03-31
Equity
1,084,221 GBP2024-03-31
929,499 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,202 GBP2023-03-31
Motor vehicles
49,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,199 GBP2024-03-31
91,375 GBP2023-03-31
Motor vehicles
35,100 GBP2024-03-31
30,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,299 GBP2024-03-31
121,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,003 GBP2024-03-31
38,827 GBP2023-03-31
Motor vehicles
14,225 GBP2024-03-31
18,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,695 GBP2024-03-31
431,840 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
677,468 GBP2024-03-31
524,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,057,163 GBP2024-03-31
956,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,981 GBP2024-03-31
235,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,176 GBP2024-03-31
89,485 GBP2023-03-31
Other Creditors
Current
8,961 GBP2024-03-31
11,010 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31