Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,749 GBP2024-03-31
2,624 GBP2023-03-31
Total Inventories
2,570 GBP2024-03-31
Debtors
165,591 GBP2024-03-31
93,722 GBP2023-03-31
Cash at bank and in hand
68,820 GBP2024-03-31
107,856 GBP2023-03-31
Current Assets
236,981 GBP2024-03-31
201,578 GBP2023-03-31
Creditors
Current
223,855 GBP2024-03-31
142,627 GBP2023-03-31
Net Current Assets/Liabilities
13,126 GBP2024-03-31
58,951 GBP2023-03-31
Total Assets Less Current Liabilities
15,875 GBP2024-03-31
61,575 GBP2023-03-31
Net Assets/Liabilities
972 GBP2024-03-31
26,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
872 GBP2024-03-31
26,868 GBP2023-03-31
Equity
972 GBP2024-03-31
26,968 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,360 GBP2024-03-31
5,735 GBP2023-03-31
Furniture and fittings
4,832 GBP2024-03-31
4,166 GBP2023-03-31
Motor vehicles
23,648 GBP2024-03-31
23,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,840 GBP2024-03-31
33,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,317 GBP2024-03-31
4,970 GBP2023-03-31
Furniture and fittings
4,124 GBP2024-03-31
3,638 GBP2023-03-31
Motor vehicles
22,650 GBP2024-03-31
22,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,091 GBP2024-03-31
30,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2024-03-31
765 GBP2023-03-31
Furniture and fittings
708 GBP2024-03-31
528 GBP2023-03-31
Motor vehicles
998 GBP2024-03-31
1,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,578 GBP2024-03-31
88,865 GBP2023-03-31
Prepayments
Current
5,013 GBP2024-03-31
4,857 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
165,591 GBP2024-03-31
Current, Amounts falling due within one year
93,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,642 GBP2024-03-31
29,589 GBP2023-03-31
Corporation Tax Payable
Current
16,594 GBP2024-03-31
26,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5 GBP2024-03-31
-48 GBP2023-03-31
Other Creditors
Current
88 GBP2024-03-31
56 GBP2023-03-31
Accrued Liabilities
Current
101,253 GBP2024-03-31
5,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,800 GBP2024-03-31
Between one and two years, Non-current
9,800 GBP2023-03-31
Between two and five year, Non-current
4,534 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31