Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,536 GBP2024-03-31
13,720 GBP2023-03-31
Total Inventories
603,566 GBP2024-03-31
306,570 GBP2023-03-31
Debtors
729,455 GBP2024-03-31
322,029 GBP2023-03-31
Cash at bank and in hand
223,278 GBP2024-03-31
142,863 GBP2023-03-31
Current Assets
1,556,299 GBP2024-03-31
771,462 GBP2023-03-31
Creditors
Current
1,092,966 GBP2024-03-31
344,771 GBP2023-03-31
Net Current Assets/Liabilities
463,333 GBP2024-03-31
426,691 GBP2023-03-31
Total Assets Less Current Liabilities
483,869 GBP2024-03-31
440,411 GBP2023-03-31
Net Assets/Liabilities
452,045 GBP2024-03-31
403,784 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
427,045 GBP2024-03-31
378,784 GBP2023-03-31
Equity
452,045 GBP2024-03-31
403,784 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,245 GBP2024-03-31
3,585 GBP2023-03-31
Motor vehicles
36,305 GBP2024-03-31
26,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,550 GBP2024-03-31
29,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,707 GBP2024-03-31
2,528 GBP2023-03-31
Motor vehicles
19,307 GBP2024-03-31
13,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,014 GBP2024-03-31
16,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,538 GBP2024-03-31
1,057 GBP2023-03-31
Motor vehicles
16,998 GBP2024-03-31
12,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,008 GBP2024-03-31
210,366 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,447 GBP2024-03-31
111,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
729,455 GBP2024-03-31
322,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,768 GBP2024-03-31
34,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,333 GBP2024-03-31
4,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
514,800 GBP2024-03-31
160,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
539,092 GBP2024-03-31
140,464 GBP2023-03-31
Other Creditors
Current
3,973 GBP2024-03-31
4,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,023 GBP2024-03-31
12,417 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,134 GBP2024-03-31
2,607 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,261 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31