Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,609 GBP2024-03-31
5,554 GBP2023-03-31
Total Inventories
24,800 GBP2024-03-31
24,580 GBP2023-03-31
Debtors
537,602 GBP2024-03-31
439,582 GBP2023-03-31
Cash at bank and in hand
2,462 GBP2024-03-31
25,396 GBP2023-03-31
Current Assets
564,864 GBP2024-03-31
489,558 GBP2023-03-31
Creditors
Current
492,670 GBP2024-03-31
431,482 GBP2023-03-31
Net Current Assets/Liabilities
72,194 GBP2024-03-31
58,076 GBP2023-03-31
Total Assets Less Current Liabilities
91,803 GBP2024-03-31
63,630 GBP2023-03-31
Creditors
Non-current
49,530 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
42,273 GBP2024-03-31
41,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,173 GBP2024-03-31
41,863 GBP2023-03-31
Equity
42,273 GBP2024-03-31
41,963 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,415 GBP2024-03-31
6,415 GBP2023-03-31
Furniture and fittings
18,330 GBP2024-03-31
15,862 GBP2023-03-31
Motor vehicles
116,546 GBP2024-03-31
97,863 GBP2023-03-31
Computers
23,403 GBP2024-03-31
23,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,694 GBP2024-03-31
143,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,982 GBP2024-03-31
5,837 GBP2023-03-31
Furniture and fittings
13,167 GBP2024-03-31
10,893 GBP2023-03-31
Motor vehicles
102,533 GBP2024-03-31
97,863 GBP2023-03-31
Computers
23,403 GBP2024-03-31
23,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,085 GBP2024-03-31
137,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,670 GBP2023-04-01 ~ 2024-03-31
Computers
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
433 GBP2024-03-31
578 GBP2023-03-31
Furniture and fittings
5,163 GBP2024-03-31
4,969 GBP2023-03-31
Motor vehicles
14,013 GBP2024-03-31
Computers
7 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,896 GBP2024-03-31
166,183 GBP2023-03-31
Other Debtors
Current
355,706 GBP2024-03-31
273,399 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
537,602 GBP2024-03-31
439,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
203,079 GBP2024-03-31
201,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,182 GBP2024-03-31
43,235 GBP2023-03-31
Corporation Tax Payable
Current
51,761 GBP2024-03-31
56,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,285 GBP2024-03-31
21,645 GBP2023-03-31
Other Creditors
Current
2,898 GBP2024-03-31
8,079 GBP2023-03-31
Accrued Liabilities
Current
4,000 GBP2024-03-31
3,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,041 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,822 GBP2024-03-31
hire purchase agreements
16,420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31