Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,672 GBP2024-03-31
22,730 GBP2023-03-31
Total Inventories
938,989 GBP2024-03-31
84,984 GBP2023-03-31
Debtors
1,759,385 GBP2024-03-31
897,239 GBP2023-03-31
Cash at bank and in hand
1,276,245 GBP2024-03-31
2,889,464 GBP2023-03-31
Current Assets
3,974,619 GBP2024-03-31
3,871,687 GBP2023-03-31
Creditors
Current
180,883 GBP2024-03-31
669,232 GBP2023-03-31
Net Current Assets/Liabilities
3,793,736 GBP2024-03-31
3,202,455 GBP2023-03-31
Total Assets Less Current Liabilities
3,802,408 GBP2024-03-31
3,225,185 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,802,406 GBP2024-03-31
3,225,184 GBP2023-03-31
Equity
3,802,408 GBP2024-03-31
3,225,185 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,885 GBP2024-03-31
14,885 GBP2023-03-31
Motor vehicles
30,930 GBP2023-03-31
Computers
27,072 GBP2024-03-31
21,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,957 GBP2024-03-31
67,548 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,167 GBP2024-03-31
9,992 GBP2023-03-31
Motor vehicles
21,965 GBP2023-03-31
Computers
20,118 GBP2024-03-31
12,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,285 GBP2024-03-31
44,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,082 GBP2023-04-01 ~ 2024-03-31
Computers
7,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,718 GBP2024-03-31
4,893 GBP2023-03-31
Computers
6,954 GBP2024-03-31
8,872 GBP2023-03-31
Motor vehicles
8,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,043,350 GBP2024-03-31
183,596 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
716,035 GBP2024-03-31
713,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,759,385 GBP2024-03-31
897,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,803 GBP2024-03-31
18,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,976 GBP2024-03-31
635,475 GBP2023-03-31
Other Creditors
Current
10,078 GBP2024-03-31
15,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
853,722 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-276,500 GBP2023-04-01 ~ 2024-03-31