Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140,320 GBP2024-03-31
146,983 GBP2023-03-31
Total Inventories
102,850 GBP2024-03-31
58,350 GBP2023-03-31
Debtors
130,351 GBP2024-03-31
131,760 GBP2023-03-31
Cash at bank and in hand
169,631 GBP2024-03-31
338,127 GBP2023-03-31
Current Assets
402,832 GBP2024-03-31
528,237 GBP2023-03-31
Creditors
Current
501,614 GBP2024-03-31
500,294 GBP2023-03-31
Net Current Assets/Liabilities
-98,782 GBP2024-03-31
27,943 GBP2023-03-31
Total Assets Less Current Liabilities
41,538 GBP2024-03-31
174,926 GBP2023-03-31
Creditors
Non-current
-10,420 GBP2024-03-31
-15,415 GBP2023-03-31
Net Assets/Liabilities
4,457 GBP2024-03-31
136,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,357 GBP2024-03-31
136,168 GBP2023-03-31
Equity
4,457 GBP2024-03-31
136,268 GBP2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,781 GBP2024-03-31
248,698 GBP2023-03-31
Motor vehicles
29,181 GBP2024-03-31
24,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,962 GBP2024-03-31
273,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,663 GBP2024-03-31
120,451 GBP2023-03-31
Motor vehicles
11,979 GBP2024-03-31
6,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,642 GBP2024-03-31
126,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,212 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
123,118 GBP2024-03-31
128,247 GBP2023-03-31
Motor vehicles
17,202 GBP2024-03-31
18,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,415 GBP2024-03-31
26,415 GBP2023-03-31
Prepayments
Current
35,171 GBP2024-03-31
54,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,351 GBP2024-03-31
131,760 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,673 GBP2024-03-31
191,807 GBP2023-03-31
Corporation Tax Payable
Current
59,314 GBP2024-03-31
55,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,794 GBP2024-03-31
353 GBP2023-03-31
Other Creditors
Current
61,782 GBP2024-03-31
45,178 GBP2023-03-31
Accrued Liabilities
Current
27,288 GBP2024-03-31
23,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,420 GBP2024-03-31
15,415 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,661 GBP2024-03-31
23,243 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31