Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,362 GBP2024-03-31
6,880 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
169,113 GBP2024-03-31
174,955 GBP2023-03-31
Cash at bank and in hand
380,134 GBP2024-03-31
244,291 GBP2023-03-31
Current Assets
579,247 GBP2024-03-31
449,246 GBP2023-03-31
Creditors
Current
206,155 GBP2024-03-31
154,601 GBP2023-03-31
Net Current Assets/Liabilities
373,092 GBP2024-03-31
294,645 GBP2023-03-31
Total Assets Less Current Liabilities
426,454 GBP2024-03-31
301,525 GBP2023-03-31
Net Assets/Liabilities
400,491 GBP2024-03-31
277,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,391 GBP2024-03-31
277,557 GBP2023-03-31
Equity
400,491 GBP2024-03-31
277,657 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,648 GBP2024-03-31
4,301 GBP2023-03-31
Furniture and fittings
11,784 GBP2024-03-31
9,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,826 GBP2024-03-31
14,053 GBP2023-03-31
Motor vehicles
48,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,718 GBP2024-03-31
2,948 GBP2023-03-31
Furniture and fittings
5,641 GBP2024-03-31
4,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,464 GBP2024-03-31
7,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,105 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,930 GBP2024-03-31
1,353 GBP2023-03-31
Furniture and fittings
6,143 GBP2024-03-31
5,527 GBP2023-03-31
Motor vehicles
40,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,280 GBP2024-03-31
168,488 GBP2023-03-31
Other Debtors
Current
150 GBP2024-03-31
150 GBP2023-03-31
Prepayments
Current
3,683 GBP2024-03-31
3,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,113 GBP2024-03-31
174,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,005 GBP2024-03-31
64,440 GBP2023-03-31
Corporation Tax Payable
Current
63,881 GBP2024-03-31
29,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,952 GBP2024-03-31
3,339 GBP2023-03-31
Other Creditors
Current
255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
994 GBP2024-03-31
706 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,960 GBP2024-03-31
5,930 GBP2023-03-31
Between one and five year
2,960 GBP2023-03-31
All periods
2,960 GBP2024-03-31
8,890 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31