Property, Plant & Equipment
3,653 GBP2024-03-29
1,137 GBP2023-03-29
Total Inventories
2,000 GBP2024-03-29
2,000 GBP2023-03-29
Debtors
206,347 GBP2024-03-29
185,992 GBP2023-03-29
Cash at bank and in hand
4,371 GBP2024-03-29
1,498 GBP2023-03-29
Current Assets
212,718 GBP2024-03-29
189,490 GBP2023-03-29
Net Current Assets/Liabilities
2,465 GBP2024-03-29
1,248 GBP2023-03-29
Net Assets/Liabilities
6,118 GBP2024-03-29
2,385 GBP2023-03-29
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2024-03-29
2,500 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-03-29
2,500 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,749 GBP2024-03-29
8,948 GBP2023-03-29
Motor vehicles
10,800 GBP2024-03-29
10,800 GBP2023-03-29
Computers
4,670 GBP2024-03-29
2,107 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
25,219 GBP2024-03-29
21,855 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,748 GBP2024-03-29
7,998 GBP2023-03-29
Motor vehicles
10,800 GBP2024-03-29
10,800 GBP2023-03-29
Computers
2,018 GBP2024-03-29
1,920 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,566 GBP2024-03-29
20,718 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-03-30 ~ 2024-03-29
Computers
98 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
1,001 GBP2024-03-29
950 GBP2023-03-29
Computers
2,652 GBP2024-03-29
187 GBP2023-03-29
Finished Goods/Goods for Resale
2,000 GBP2024-03-29
2,000 GBP2023-03-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,411 GBP2024-03-29
17,027 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
560 GBP2024-03-29
365 GBP2023-03-29
Other Debtors
Amounts falling due within one year
199,376 GBP2024-03-29
168,600 GBP2023-03-29
Debtors
Amounts falling due within one year
206,347 GBP2024-03-29
185,992 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,641 GBP2024-03-29
18,191 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
115,930 GBP2024-03-29
96,221 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
82,455 GBP2024-03-29
73,190 GBP2023-03-29
Other Creditors
Amounts falling due within one year
7,603 GBP2024-03-29
46 GBP2023-03-29
Accrued Liabilities
Amounts falling due within one year
624 GBP2024-03-29
594 GBP2023-03-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-30 ~ 2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-30 ~ 2024-03-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-30 ~ 2024-03-29
100 GBP2022-03-30 ~ 2023-03-29
Advances or credits given to directors
-136,342 GBP2024-03-29
-126,791 GBP2023-03-29
Advances or credits made to directors during the period
-65,294 GBP2023-03-30 ~ 2024-03-29
Advances or credits repaid by directors
-55,743 GBP2023-03-30 ~ 2024-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
32022-03-30 ~ 2023-03-29