Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-05-31
Intangible Assets
9,010 GBP2024-05-31
Property, Plant & Equipment
53,562 GBP2024-05-31
14,304 GBP2023-03-31
Fixed Assets
62,572 GBP2024-05-31
14,304 GBP2023-03-31
Total Inventories
132,855 GBP2024-05-31
758,936 GBP2023-03-31
Debtors
562,342 GBP2024-05-31
992,029 GBP2023-03-31
Cash at bank and in hand
1,119,931 GBP2024-05-31
406,628 GBP2023-03-31
Current Assets
1,815,128 GBP2024-05-31
2,157,593 GBP2023-03-31
Net Current Assets/Liabilities
1,060,043 GBP2024-05-31
320,666 GBP2023-03-31
Total Assets Less Current Liabilities
1,122,615 GBP2024-05-31
334,970 GBP2023-03-31
Net Assets/Liabilities
1,072,935 GBP2024-05-31
306,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,072,835 GBP2024-05-31
306,703 GBP2023-03-31
Equity
1,072,935 GBP2024-05-31
306,803 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-05-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
10,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,000 GBP2024-05-31
61,000 GBP2023-03-31
Motor vehicles
91,505 GBP2024-05-31
48,505 GBP2023-03-31
Computers
14,702 GBP2024-05-31
12,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,207 GBP2024-05-31
121,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,000 GBP2024-05-31
61,000 GBP2023-03-31
Motor vehicles
47,422 GBP2024-05-31
43,618 GBP2023-03-31
Computers
5,223 GBP2024-05-31
2,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,645 GBP2024-05-31
107,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,804 GBP2023-04-01 ~ 2024-05-31
Computers
2,501 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
44,083 GBP2024-05-31
4,887 GBP2023-03-31
Computers
9,479 GBP2024-05-31
9,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,792 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,792 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,208 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,446 GBP2024-05-31
Current, Amounts falling due within one year
310,963 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,661 GBP2024-05-31
Current, Amounts falling due within one year
681,066 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
562,342 GBP2024-05-31
Current, Amounts falling due within one year
992,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,085 GBP2024-05-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
86,232 GBP2024-05-31
993,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
628,689 GBP2024-05-31
819,838 GBP2023-03-31
Other Creditors
Current
11,746 GBP2024-05-31
10,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,066 GBP2024-05-31
28,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,472 GBP2024-05-31
Bank Borrowings
Secured
26,151 GBP2024-05-31
41,167 GBP2023-03-31
Total Borrowings
Secured
67,956 GBP2024-05-31
41,167 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,142 GBP2024-05-31
-510 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31