Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
256,217 GBP2024-03-31
135,429 GBP2023-03-31
Total Inventories
723,514 GBP2024-03-31
74,473 GBP2023-03-31
Debtors
1,317,016 GBP2024-03-31
572,661 GBP2023-03-31
Cash at bank and in hand
100,493 GBP2024-03-31
431,217 GBP2023-03-31
Current Assets
2,141,023 GBP2024-03-31
1,078,351 GBP2023-03-31
Net Current Assets/Liabilities
785,485 GBP2024-03-31
335,570 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,702 GBP2024-03-31
470,999 GBP2023-03-31
Net Assets/Liabilities
903,266 GBP2024-03-31
331,739 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
903,066 GBP2024-03-31
331,539 GBP2023-03-31
Equity
903,266 GBP2024-03-31
331,739 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,158 GBP2024-03-31
39,158 GBP2023-03-31
Furniture and fittings
11,313 GBP2024-03-31
3,287 GBP2023-03-31
Improvements to leasehold property
50,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,350 GBP2024-03-31
19,027 GBP2023-03-31
Furniture and fittings
2,290 GBP2024-03-31
1,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,099 GBP2024-03-31
Plant and equipment
12,808 GBP2024-03-31
20,131 GBP2023-03-31
Furniture and fittings
9,023 GBP2024-03-31
1,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
301,270 GBP2024-03-31
196,537 GBP2023-03-31
Computers
9,662 GBP2024-03-31
3,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,502 GBP2024-03-31
242,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,257 GBP2024-03-31
84,254 GBP2023-03-31
Computers
5,388 GBP2024-03-31
2,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,285 GBP2024-03-31
107,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,003 GBP2023-04-01 ~ 2024-03-31
Computers
2,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
180,013 GBP2024-03-31
112,283 GBP2023-03-31
Computers
4,274 GBP2024-03-31
1,060 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
113,940 GBP2024-03-31
51,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
971,765 GBP2024-03-31
359,308 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
345,251 GBP2024-03-31
213,353 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,317,016 GBP2024-03-31
572,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2024-03-31
44,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,545 GBP2024-03-31
6,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
697,054 GBP2024-03-31
315,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
309,379 GBP2024-03-31
235,530 GBP2023-03-31
Other Creditors
Current
275,116 GBP2024-03-31
140,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-03-31
70,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,145 GBP2024-03-31
34,765 GBP2023-03-31
Between one and five year, hire purchase agreements
62,145 GBP2024-03-31
34,765 GBP2023-03-31
hire purchase agreements
91,690 GBP2024-03-31
41,740 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
Between one and five year
78,904 GBP2024-03-31
All periods
118,904 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,365 GBP2024-03-31
34,128 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-03-31