Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,187 GBP2024-03-31
27,681 GBP2023-03-31
Fixed Assets
22,187 GBP2024-03-31
27,681 GBP2023-03-31
Total Inventories
7,528 GBP2024-03-31
22,576 GBP2023-03-31
Debtors
74,568 GBP2024-03-31
131,032 GBP2023-03-31
Cash at bank and in hand
12,052 GBP2024-03-31
9,886 GBP2023-03-31
Current Assets
94,148 GBP2024-03-31
163,494 GBP2023-03-31
Creditors
Current
63,149 GBP2024-03-31
139,796 GBP2023-03-31
Net Current Assets/Liabilities
30,999 GBP2024-03-31
23,698 GBP2023-03-31
Total Assets Less Current Liabilities
53,186 GBP2024-03-31
51,379 GBP2023-03-31
Creditors
Non-current
-2,778 GBP2023-03-31
Net Assets/Liabilities
49,041 GBP2024-03-31
43,342 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
49,011 GBP2024-03-31
43,312 GBP2023-03-31
Equity
49,041 GBP2024-03-31
43,342 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,829 GBP2024-03-31
4,829 GBP2023-03-31
Plant and equipment
10,048 GBP2024-03-31
10,048 GBP2023-03-31
Motor vehicles
17,689 GBP2024-03-31
17,689 GBP2023-03-31
Computers
29,530 GBP2024-03-31
29,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,096 GBP2024-03-31
61,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,234 GBP2024-03-31
1,776 GBP2023-03-31
Plant and equipment
8,019 GBP2024-03-31
7,343 GBP2023-03-31
Motor vehicles
10,130 GBP2024-03-31
8,796 GBP2023-03-31
Computers
19,526 GBP2024-03-31
16,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,909 GBP2024-03-31
34,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
458 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,334 GBP2023-04-01 ~ 2024-03-31
Computers
3,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,595 GBP2024-03-31
3,053 GBP2023-03-31
Plant and equipment
2,029 GBP2024-03-31
2,705 GBP2023-03-31
Motor vehicles
7,559 GBP2024-03-31
8,893 GBP2023-03-31
Computers
10,004 GBP2024-03-31
13,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,592 GBP2024-03-31
127,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,976 GBP2024-03-31
3,492 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,568 GBP2024-03-31
131,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-03-31
16,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,772 GBP2024-03-31
36,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,717 GBP2024-03-31
36,850 GBP2023-03-31
Other Creditors
Current
3,882 GBP2024-03-31
43,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31