Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,510 GBP2024-03-31
23,137 GBP2023-03-31
Total Inventories
89,800 GBP2024-03-31
73,660 GBP2023-03-31
Debtors
2,015,989 GBP2024-03-31
2,842,948 GBP2023-03-31
Cash at bank and in hand
786,408 GBP2024-03-31
334,200 GBP2023-03-31
Current Assets
2,892,197 GBP2024-03-31
3,250,808 GBP2023-03-31
Creditors
Current
609,286 GBP2024-03-31
933,129 GBP2023-03-31
Net Current Assets/Liabilities
2,282,911 GBP2024-03-31
2,317,679 GBP2023-03-31
Total Assets Less Current Liabilities
2,347,421 GBP2024-03-31
2,340,816 GBP2023-03-31
Equity
Called up share capital
128 GBP2024-03-31
128 GBP2023-03-31
Retained earnings (accumulated losses)
2,347,293 GBP2024-03-31
2,340,688 GBP2023-03-31
Equity
2,347,421 GBP2024-03-31
2,340,816 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,385 GBP2024-03-31
9,757 GBP2023-03-31
Furniture and fittings
22,428 GBP2024-03-31
22,428 GBP2023-03-31
Motor vehicles
35,175 GBP2024-03-31
35,175 GBP2023-03-31
Computers
41,098 GBP2024-03-31
39,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,086 GBP2024-03-31
106,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,466 GBP2024-03-31
9,757 GBP2023-03-31
Furniture and fittings
22,428 GBP2024-03-31
22,428 GBP2023-03-31
Motor vehicles
26,381 GBP2024-03-31
19,346 GBP2023-03-31
Computers
34,301 GBP2024-03-31
31,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,576 GBP2024-03-31
83,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,035 GBP2023-04-01 ~ 2024-03-31
Computers
2,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,919 GBP2024-03-31
Motor vehicles
8,794 GBP2024-03-31
15,829 GBP2023-03-31
Computers
6,797 GBP2024-03-31
7,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,068 GBP2024-03-31
777,484 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,218,570 GBP2024-03-31
1,218,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,757 GBP2024-03-31
19,965 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,804,395 GBP2024-03-31
2,016,019 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
211,594 GBP2024-03-31
826,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
504,914 GBP2024-03-31
734,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,402 GBP2024-03-31
139,501 GBP2023-03-31
Other Creditors
Current
58,970 GBP2024-03-31
59,301 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
2,803 shares2024-03-31