Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,415 GBP2024-03-31
19,092 GBP2023-03-31
Fixed Assets
49,415 GBP2024-03-31
19,092 GBP2023-03-31
Total Inventories
772,300 GBP2024-03-31
401,360 GBP2023-03-31
Debtors
561,137 GBP2024-03-31
513,338 GBP2023-03-31
Cash at bank and in hand
519,036 GBP2024-03-31
476,747 GBP2023-03-31
Current Assets
1,852,473 GBP2024-03-31
1,391,445 GBP2023-03-31
Creditors
Current
428,848 GBP2024-03-31
293,340 GBP2023-03-31
Net Current Assets/Liabilities
1,423,625 GBP2024-03-31
1,098,105 GBP2023-03-31
Total Assets Less Current Liabilities
1,473,040 GBP2024-03-31
1,117,197 GBP2023-03-31
Creditors
Non-current
-23,580 GBP2024-03-31
Net Assets/Liabilities
1,437,106 GBP2024-03-31
1,112,424 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,437,016 GBP2024-03-31
1,112,334 GBP2023-03-31
Equity
1,437,106 GBP2024-03-31
1,112,424 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,316 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,220 GBP2024-03-31
14,220 GBP2023-03-31
Motor vehicles
63,546 GBP2024-03-31
16,995 GBP2023-03-31
Computers
29,110 GBP2024-03-31
23,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,876 GBP2024-03-31
54,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,441 GBP2024-03-31
4,886 GBP2023-03-31
Motor vehicles
23,676 GBP2024-03-31
7,790 GBP2023-03-31
Computers
25,344 GBP2024-03-31
23,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,461 GBP2024-03-31
35,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,886 GBP2023-04-01 ~ 2024-03-31
Computers
2,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,779 GBP2024-03-31
9,334 GBP2023-03-31
Motor vehicles
39,870 GBP2024-03-31
9,205 GBP2023-03-31
Computers
3,766 GBP2024-03-31
553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,633 GBP2024-03-31
316,242 GBP2023-03-31
Other Debtors
Current
289,504 GBP2024-03-31
197,096 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
561,137 GBP2024-03-31
Current, Amounts falling due within one year
513,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,797 GBP2024-03-31
182,482 GBP2023-03-31
Corporation Tax Payable
Current
188,131 GBP2024-03-31
78,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290 GBP2024-03-31
240 GBP2023-03-31
Amount of value-added tax that is payable
2,010 GBP2024-03-31
2,010 GBP2023-03-31
Other Creditors
Current
7,116 GBP2024-03-31
6,062 GBP2023-03-31
Other Creditors
537 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,126 GBP2024-03-31
23,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,580 GBP2024-03-31
Between one and five year, hire purchase agreements
23,580 GBP2024-03-31
hire purchase agreements
39,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,125 GBP2024-03-31
31,174 GBP2023-03-31
Between one and five year
13,125 GBP2023-03-31
All periods
13,125 GBP2024-03-31
44,299 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31