Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-03-01 ~ 2023-03-31
Property, Plant & Equipment
24,779 GBP2024-03-31
5,609 GBP2023-03-31
Total Inventories
201,426 GBP2024-03-31
232,570 GBP2023-03-31
Debtors
279,819 GBP2024-03-31
113,415 GBP2023-03-31
Cash at bank and in hand
322,765 GBP2024-03-31
140,247 GBP2023-03-31
Current Assets
804,010 GBP2024-03-31
486,232 GBP2023-03-31
Creditors
Amounts falling due within one year
400,229 GBP2024-03-31
355,121 GBP2023-03-31
Net Current Assets/Liabilities
403,781 GBP2024-03-31
131,111 GBP2023-03-31
Total Assets Less Current Liabilities
428,560 GBP2024-03-31
136,720 GBP2023-03-31
Creditors
Amounts falling due after one year
14,574 GBP2024-03-31
Net Assets/Liabilities
410,869 GBP2024-03-31
136,720 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
410,769 GBP2024-03-31
136,620 GBP2023-03-31
Equity
410,869 GBP2024-03-31
136,720 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,112 GBP2024-03-31
4,022 GBP2023-03-31
Office equipment
24,432 GBP2024-03-31
23,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,336 GBP2024-03-31
27,705 GBP2023-03-31
Motor vehicles
27,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2024-03-31
1,305 GBP2023-03-31
Office equipment
22,276 GBP2024-03-31
20,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,557 GBP2024-03-31
22,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,948 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,948 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,779 GBP2024-03-31
2,717 GBP2023-03-31
Motor vehicles
20,844 GBP2024-03-31
Office equipment
2,156 GBP2024-03-31
2,892 GBP2023-03-31
Trade Debtors/Trade Receivables
212,791 GBP2024-03-31
88,859 GBP2023-03-31
Amounts owed by group undertakings and participating interests
65,100 GBP2024-03-31
14,000 GBP2023-03-31
Other Debtors
1,928 GBP2024-03-31
10,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,384 GBP2024-03-31
235,197 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,592 GBP2024-03-31
6,113 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
86,223 GBP2024-03-31
28,486 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,199 GBP2024-03-31
1,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,401 GBP2024-03-31
Other Creditors
Amounts falling due after one year
14,574 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31