Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,025 GBP2024-03-31
38,958 GBP2023-03-31
Total Inventories
7,300 GBP2024-03-31
6,100 GBP2023-03-31
Debtors
195,008 GBP2024-03-31
197,920 GBP2023-03-31
Cash at bank and in hand
199,453 GBP2024-03-31
204,819 GBP2023-03-31
Current Assets
401,761 GBP2024-03-31
408,839 GBP2023-03-31
Creditors
Current
244,086 GBP2024-03-31
302,984 GBP2023-03-31
Net Current Assets/Liabilities
157,675 GBP2024-03-31
105,855 GBP2023-03-31
Total Assets Less Current Liabilities
217,700 GBP2024-03-31
144,813 GBP2023-03-31
Creditors
Non-current
-15,714 GBP2023-03-31
Net Assets/Liabilities
202,700 GBP2024-03-31
119,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
202,600 GBP2024-03-31
119,299 GBP2023-03-31
Equity
202,700 GBP2024-03-31
119,399 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,723 GBP2024-03-31
13,718 GBP2023-03-31
Motor vehicles
122,561 GBP2024-03-31
84,527 GBP2023-03-31
Computers
24,414 GBP2024-03-31
16,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,698 GBP2024-03-31
114,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,826 GBP2024-03-31
8,670 GBP2023-03-31
Motor vehicles
78,224 GBP2024-03-31
59,317 GBP2023-03-31
Computers
12,623 GBP2024-03-31
7,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,673 GBP2024-03-31
75,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,907 GBP2023-04-01 ~ 2024-03-31
Computers
5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,897 GBP2024-03-31
5,048 GBP2023-03-31
Motor vehicles
44,337 GBP2024-03-31
25,210 GBP2023-03-31
Computers
11,791 GBP2024-03-31
8,700 GBP2023-03-31
Merchandise
7,300 GBP2024-03-31
6,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,753 GBP2024-03-31
182,329 GBP2023-03-31
Other Debtors
Current
4,929 GBP2024-03-31
4,794 GBP2023-03-31
Prepayments
Current
13,326 GBP2024-03-31
10,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,008 GBP2024-03-31
197,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,195 GBP2024-03-31
164,597 GBP2023-03-31
Corporation Tax Payable
Current
25,289 GBP2024-03-31
22,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,327 GBP2024-03-31
27,815 GBP2023-03-31
Other Creditors
Current
4,873 GBP2024-03-31
1,562 GBP2023-03-31
Accrued Liabilities
Current
3,500 GBP2024-03-31
7,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,714 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31