Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,757 GBP2024-03-31
13,185 GBP2023-03-31
Fixed Assets
9,757 GBP2024-03-31
13,185 GBP2023-03-31
Total Inventories
27,450 GBP2024-03-31
28,561 GBP2023-03-31
Debtors
65,089 GBP2024-03-31
49,619 GBP2023-03-31
Cash at bank and in hand
47,650 GBP2024-03-31
53,550 GBP2023-03-31
Current Assets
140,189 GBP2024-03-31
131,730 GBP2023-03-31
Creditors
Current
126,067 GBP2024-03-31
100,737 GBP2023-03-31
Net Current Assets/Liabilities
14,122 GBP2024-03-31
30,993 GBP2023-03-31
Total Assets Less Current Liabilities
23,879 GBP2024-03-31
44,178 GBP2023-03-31
Creditors
Non-current
18,334 GBP2024-03-31
37,853 GBP2023-03-31
Net Assets/Liabilities
5,545 GBP2024-03-31
6,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,445 GBP2024-03-31
6,225 GBP2023-03-31
Equity
5,545 GBP2024-03-31
6,325 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,071 GBP2023-03-31
Motor vehicles
12,790 GBP2023-03-31
Computers
4,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,687 GBP2024-03-31
16,892 GBP2023-03-31
Motor vehicles
8,417 GBP2024-03-31
6,960 GBP2023-03-31
Computers
4,808 GBP2024-03-31
4,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,912 GBP2024-03-31
28,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,457 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,384 GBP2024-03-31
7,179 GBP2023-03-31
Motor vehicles
4,373 GBP2024-03-31
5,830 GBP2023-03-31
Computers
176 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,567 GBP2024-03-31
46,756 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,522 GBP2024-03-31
2,863 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,089 GBP2024-03-31
49,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,957 GBP2024-03-31
16,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,922 GBP2024-03-31
53,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,188 GBP2024-03-31
28,829 GBP2023-03-31
Other Creditors
Current
2,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2024-03-31
37,853 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,320 GBP2024-03-31
36,445 GBP2023-03-31
Between one and five year
172,375 GBP2024-03-31
170,195 GBP2023-03-31
All periods
214,695 GBP2024-03-31
206,640 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31