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
21,963 GBP2024-03-31
29,535 GBP2023-03-31
Fixed Assets
21,963 GBP2024-03-31
29,535 GBP2023-03-31
Total Inventories
83,826 GBP2024-03-31
75,600 GBP2023-03-31
Debtors
972,907 GBP2024-03-31
556,172 GBP2023-03-31
Cash at bank and in hand
54,503 GBP2024-03-31
136,338 GBP2023-03-31
Current Assets
1,111,236 GBP2024-03-31
768,110 GBP2023-03-31
Creditors
Current
1,007,692 GBP2024-03-31
748,552 GBP2023-03-31
Net Current Assets/Liabilities
103,544 GBP2024-03-31
19,558 GBP2023-03-31
Total Assets Less Current Liabilities
125,507 GBP2024-03-31
49,093 GBP2023-03-31
Net Assets/Liabilities
91,296 GBP2024-03-31
4,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,196 GBP2024-03-31
4,461 GBP2023-03-31
Equity
91,296 GBP2024-03-31
4,561 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
6,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,940 GBP2023-03-31
Motor vehicles
53,032 GBP2023-03-31
Computers
16,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,940 GBP2024-03-31
10,940 GBP2023-03-31
Motor vehicles
31,503 GBP2024-03-31
24,326 GBP2023-03-31
Computers
16,435 GBP2024-03-31
16,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,878 GBP2024-03-31
51,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,177 GBP2023-04-01 ~ 2024-03-31
Computers
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,529 GBP2024-03-31
28,706 GBP2023-03-31
Computers
434 GBP2024-03-31
829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,656 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
970,697 GBP2024-03-31
553,840 GBP2023-03-31
Other Debtors
Current
1,210 GBP2024-03-31
1,332 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
972,907 GBP2024-03-31
556,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2024-03-31
5,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,437 GBP2024-03-31
4,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,703 GBP2024-03-31
155,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,393 GBP2024-03-31
92,234 GBP2023-03-31
Other Creditors
Current
649,862 GBP2024-03-31
486,651 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,262 GBP2024-03-31
3,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,508 GBP2024-03-31
5,519 GBP2023-03-31
Between two and five year, Non-current
16,484 GBP2023-03-31
More than five year, Non-current
12,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,439 GBP2023-03-31
hire purchase agreements
3,437 GBP2024-03-31
8,382 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,418 GBP2024-03-31
5,627 GBP2023-03-31
Between one and five year
12,865 GBP2024-03-31
1,980 GBP2023-03-31
All periods
30,283 GBP2024-03-31
7,607 GBP2023-03-31
Total Borrowings
Secured
653,299 GBP2024-03-31
495,033 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,460 GBP2024-03-31
6,791 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31