Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,069 GBP2024-03-31
18,078 GBP2023-03-31
Total Inventories
30,550 GBP2024-03-31
36,500 GBP2023-03-31
Debtors
97,920 GBP2024-03-31
146,378 GBP2023-03-31
Cash at bank and in hand
120,490 GBP2024-03-31
109,556 GBP2023-03-31
Current Assets
248,960 GBP2024-03-31
292,434 GBP2023-03-31
Creditors
Current
219,452 GBP2024-03-31
266,254 GBP2023-03-31
Net Current Assets/Liabilities
29,508 GBP2024-03-31
26,180 GBP2023-03-31
Total Assets Less Current Liabilities
38,577 GBP2024-03-31
44,258 GBP2023-03-31
Creditors
Non-current
21,058 GBP2024-03-31
43,726 GBP2023-03-31
Net Assets/Liabilities
17,519 GBP2024-03-31
532 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)
17,419 GBP2024-03-31
432 GBP2023-03-31
Equity
17,519 GBP2024-03-31
532 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,644 GBP2023-03-31
Motor vehicles
26,640 GBP2023-03-31
Computers
4,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,235 GBP2024-03-31
17,886 GBP2023-03-31
Motor vehicles
19,980 GBP2024-03-31
13,320 GBP2023-03-31
Computers
4,813 GBP2024-03-31
4,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,028 GBP2024-03-31
36,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,409 GBP2024-03-31
4,758 GBP2023-03-31
Motor vehicles
6,660 GBP2024-03-31
13,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,689 GBP2024-03-31
46,056 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,231 GBP2024-03-31
100,322 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97,920 GBP2024-03-31
146,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,107 GBP2024-03-31
148,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,625 GBP2024-03-31
75,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,970 GBP2024-03-31
32,913 GBP2023-03-31
Other Creditors
Current
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,058 GBP2024-03-31
43,726 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31