Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,250 GBP2024-03-31
5,915 GBP2023-03-31
Total Inventories
15,300 GBP2024-03-31
14,600 GBP2023-03-31
Debtors
91,840 GBP2024-03-31
42,347 GBP2023-03-31
Cash at bank and in hand
23,672 GBP2024-03-31
23,975 GBP2023-03-31
Current Assets
130,812 GBP2024-03-31
80,922 GBP2023-03-31
Creditors
Current
69,162 GBP2024-03-31
41,725 GBP2023-03-31
Net Current Assets/Liabilities
61,650 GBP2024-03-31
39,197 GBP2023-03-31
Total Assets Less Current Liabilities
66,900 GBP2024-03-31
45,112 GBP2023-03-31
Net Assets/Liabilities
65,902 GBP2024-03-31
43,929 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
65,901 GBP2024-03-31
43,928 GBP2023-03-31
Equity
65,902 GBP2024-03-31
43,929 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,334 GBP2024-03-31
3,334 GBP2023-03-31
Furniture and fittings
5,914 GBP2024-03-31
5,515 GBP2023-03-31
Motor vehicles
17,657 GBP2024-03-31
17,657 GBP2023-03-31
Computers
1,067 GBP2024-03-31
667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,972 GBP2024-03-31
27,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,786 GBP2024-03-31
2,603 GBP2023-03-31
Furniture and fittings
4,084 GBP2024-03-31
3,626 GBP2023-03-31
Motor vehicles
15,467 GBP2024-03-31
14,737 GBP2023-03-31
Computers
385 GBP2024-03-31
292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,722 GBP2024-03-31
21,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
730 GBP2023-04-01 ~ 2024-03-31
Computers
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
548 GBP2024-03-31
731 GBP2023-03-31
Furniture and fittings
1,830 GBP2024-03-31
1,889 GBP2023-03-31
Motor vehicles
2,190 GBP2024-03-31
2,920 GBP2023-03-31
Computers
682 GBP2024-03-31
375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,033 GBP2024-03-31
25,730 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
91,840 GBP2024-03-31
Current, Amounts falling due within one year
42,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,882 GBP2024-03-31
12,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,310 GBP2024-03-31
9,380 GBP2023-03-31
Corporation Tax Payable
Current
18,860 GBP2024-03-31
13,104 GBP2023-03-31
Other Creditors
Current
1,347 GBP2024-03-31
2,050 GBP2023-03-31
Accrued Liabilities
Current
1,699 GBP2024-03-31
850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,973 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31