Intangible Assets
3,220 GBP2024-03-31
3,597 GBP2023-03-31
Property, Plant & Equipment
199,106 GBP2024-03-31
93,591 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
98,000 GBP2023-03-31
Debtors
Current
150,841 GBP2024-03-31
134,506 GBP2023-03-31
Cash at bank and in hand
812,592 GBP2024-03-31
585,523 GBP2023-03-31
Net Assets/Liabilities
580,332 GBP2024-03-31
463,745 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
580,132 GBP2024-03-31
463,545 GBP2023-03-31
Equity
580,332 GBP2024-03-31
463,745 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,745 GBP2024-03-31
5,745 GBP2023-03-31
Intangible Assets - Gross Cost
5,745 GBP2024-03-31
5,745 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,525 GBP2024-03-31
2,148 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
50,892 GBP2024-03-31
50,892 GBP2023-03-31
Furniture and fittings
118,368 GBP2024-03-31
0 GBP2023-03-31
Office equipment
116,255 GBP2024-03-31
110,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,515 GBP2024-03-31
161,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,569 GBP2024-03-31
7,422 GBP2023-03-31
Furniture and fittings
35 GBP2024-03-31
0 GBP2023-03-31
Office equipment
70,805 GBP2024-03-31
60,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,409 GBP2024-03-31
67,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,147 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
35,323 GBP2024-03-31
43,470 GBP2023-03-31
Furniture and fittings
118,333 GBP2024-03-31
0 GBP2023-03-31
Office equipment
45,450 GBP2024-03-31
50,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,341 GBP2024-03-31
124,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,886 GBP2024-03-31
61,054 GBP2023-03-31
Amounts owed to directors
Current
-8,835 GBP2024-03-31
-14,552 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
376,161 GBP2024-03-31
284,714 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31