Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,626 GBP2024-03-31
13,079 GBP2023-03-31
Total Inventories
30,162 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
180,795 GBP2024-03-31
63,532 GBP2023-03-31
Cash at bank and in hand
66,074 GBP2024-03-31
84,942 GBP2023-03-31
Current Assets
277,031 GBP2024-03-31
183,474 GBP2023-03-31
Creditors
Amounts falling due within one year
159,696 GBP2024-03-31
107,227 GBP2023-03-31
Net Current Assets/Liabilities
117,335 GBP2024-03-31
76,247 GBP2023-03-31
Total Assets Less Current Liabilities
146,961 GBP2024-03-31
89,326 GBP2023-03-31
Creditors
Amounts falling due after one year
21,502 GBP2024-03-31
10,310 GBP2023-03-31
Net Assets/Liabilities
118,052 GBP2024-03-31
79,016 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
118,050 GBP2024-03-31
79,014 GBP2023-03-31
Equity
118,052 GBP2024-03-31
79,016 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,203 GBP2024-03-31
37,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,981 GBP2024-03-31
37,303 GBP2023-03-31
Motor vehicles
19,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,531 GBP2024-03-31
24,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,355 GBP2024-03-31
24,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
824 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,672 GBP2024-03-31
13,079 GBP2023-03-31
Motor vehicles
18,954 GBP2024-03-31
Trade Debtors/Trade Receivables
179,493 GBP2024-03-31
63,532 GBP2023-03-31
Other Debtors
1,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,994 GBP2024-03-31
3,994 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,044 GBP2024-03-31
76,275 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,302 GBP2024-03-31
16,291 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,269 GBP2024-03-31
10,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
979 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,339 GBP2024-03-31
10,310 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,163 GBP2024-03-31
Deferred Tax Liabilities
7,407 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31