Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,924 GBP2024-03-31
53,945 GBP2023-03-31
Total Inventories
10,017 GBP2024-03-31
82,261 GBP2023-03-31
Debtors
1,054,303 GBP2024-03-31
1,057,928 GBP2023-03-31
Cash at bank and in hand
149,752 GBP2024-03-31
124,820 GBP2023-03-31
Current Assets
1,214,072 GBP2024-03-31
1,265,009 GBP2023-03-31
Creditors
Current
447,914 GBP2024-03-31
700,395 GBP2023-03-31
Net Current Assets/Liabilities
766,158 GBP2024-03-31
564,614 GBP2023-03-31
Total Assets Less Current Liabilities
801,082 GBP2024-03-31
618,559 GBP2023-03-31
Creditors
Non-current
-18,750 GBP2023-03-31
Net Assets/Liabilities
796,375 GBP2024-03-31
591,611 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Retained earnings (accumulated losses)
796,257 GBP2024-03-31
591,493 GBP2023-03-31
Equity
796,375 GBP2024-03-31
591,611 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,318 GBP2024-03-31
10,318 GBP2023-03-31
Furniture and fittings
22,184 GBP2024-03-31
22,184 GBP2023-03-31
Motor vehicles
47,276 GBP2024-03-31
65,307 GBP2023-03-31
Computers
13,520 GBP2024-03-31
11,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,298 GBP2024-03-31
109,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,299 GBP2024-03-31
7,163 GBP2023-03-31
Furniture and fittings
16,529 GBP2024-03-31
15,288 GBP2023-03-31
Motor vehicles
21,550 GBP2024-03-31
24,188 GBP2023-03-31
Computers
11,996 GBP2024-03-31
8,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,374 GBP2024-03-31
55,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,920 GBP2023-04-01 ~ 2024-03-31
Computers
3,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,019 GBP2024-03-31
3,155 GBP2023-03-31
Furniture and fittings
5,655 GBP2024-03-31
6,896 GBP2023-03-31
Motor vehicles
25,726 GBP2024-03-31
41,119 GBP2023-03-31
Computers
1,524 GBP2024-03-31
2,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,099 GBP2024-03-31
367,411 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
687,030 GBP2024-03-31
688,517 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,174 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,054,303 GBP2024-03-31
1,057,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,899 GBP2024-03-31
100,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,870 GBP2024-03-31
412,242 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
80,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,192 GBP2024-03-31
58,441 GBP2023-03-31
Other Creditors
Current
44,953 GBP2024-03-31
49,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,707 GBP2024-03-31
8,198 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2024-03-31
Class 2 ordinary share
29 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
204,764 GBP2023-04-01 ~ 2024-03-31