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
4,175 GBP2024-03-31
4,564 GBP2023-03-31
Total Inventories
49,983 GBP2024-03-31
47,500 GBP2023-03-31
Debtors
126,008 GBP2024-03-31
135,870 GBP2023-03-31
Cash at bank and in hand
280,023 GBP2024-03-31
239,886 GBP2023-03-31
Current Assets
456,014 GBP2024-03-31
423,256 GBP2023-03-31
Creditors
Current
164,053 GBP2024-03-31
156,203 GBP2023-03-31
Net Current Assets/Liabilities
291,961 GBP2024-03-31
267,053 GBP2023-03-31
Total Assets Less Current Liabilities
296,136 GBP2024-03-31
271,617 GBP2023-03-31
Net Assets/Liabilities
295,637 GBP2024-03-31
270,750 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
295,437 GBP2024-03-31
270,550 GBP2023-03-31
Equity
295,637 GBP2024-03-31
270,750 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,255 GBP2024-03-31
40,340 GBP2023-03-31
Motor vehicles
6,978 GBP2024-03-31
6,978 GBP2023-03-31
Computers
5,118 GBP2024-03-31
5,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,351 GBP2024-03-31
52,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,825 GBP2024-03-31
36,967 GBP2023-03-31
Motor vehicles
6,233 GBP2024-03-31
5,985 GBP2023-03-31
Computers
5,118 GBP2024-03-31
4,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,176 GBP2024-03-31
47,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
858 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
248 GBP2023-04-01 ~ 2024-03-31
Computers
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,430 GBP2024-03-31
3,373 GBP2023-03-31
Motor vehicles
745 GBP2024-03-31
993 GBP2023-03-31
Computers
198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,854 GBP2024-03-31
109,845 GBP2023-03-31
Other Debtors
Current
30,971 GBP2024-03-31
23,956 GBP2023-03-31
Prepayments
Current
2,183 GBP2024-03-31
2,069 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,008 GBP2024-03-31
Current, Amounts falling due within one year
135,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,203 GBP2024-03-31
134,038 GBP2023-03-31
Corporation Tax Payable
Current
8,115 GBP2024-03-31
2,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,983 GBP2024-03-31
3,959 GBP2023-03-31
Other Creditors
Current
997 GBP2024-03-31
1,385 GBP2023-03-31
Accrued Liabilities
Current
16,107 GBP2024-03-31
14,117 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
1,464 GBP2023-03-31
Between one and five year
60,000 GBP2024-03-31
More than five year
82,500 GBP2024-03-31
All periods
157,500 GBP2024-03-31
1,464 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31