Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,940 GBP2024-03-31
114,840 GBP2023-03-31
Fixed Assets
108,940 GBP2024-03-31
114,840 GBP2023-03-31
Total Inventories
78,197 GBP2024-03-31
123,812 GBP2023-03-31
Debtors
1,044,624 GBP2024-03-31
142,705 GBP2023-03-31
Cash at bank and in hand
145,375 GBP2024-03-31
507,895 GBP2023-03-31
Current Assets
1,268,196 GBP2024-03-31
774,412 GBP2023-03-31
Creditors
Current
801,629 GBP2024-03-31
336,840 GBP2023-03-31
Net Current Assets/Liabilities
466,567 GBP2024-03-31
437,572 GBP2023-03-31
Total Assets Less Current Liabilities
575,507 GBP2024-03-31
552,412 GBP2023-03-31
Net Assets/Liabilities
560,610 GBP2024-03-31
541,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
560,510 GBP2024-03-31
541,341 GBP2023-03-31
Equity
560,610 GBP2024-03-31
541,441 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
104,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,501 GBP2024-03-31
70,501 GBP2023-03-31
Plant and equipment
20,666 GBP2024-03-31
15,428 GBP2023-03-31
Furniture and fittings
70,353 GBP2024-03-31
70,353 GBP2023-03-31
Motor vehicles
50,382 GBP2024-03-31
60,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,902 GBP2024-03-31
216,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,150 GBP2024-03-31
17,625 GBP2023-03-31
Plant and equipment
13,664 GBP2024-03-31
11,495 GBP2023-03-31
Furniture and fittings
31,924 GBP2024-03-31
24,888 GBP2023-03-31
Motor vehicles
36,224 GBP2024-03-31
47,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,962 GBP2024-03-31
101,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,525 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,351 GBP2024-03-31
52,876 GBP2023-03-31
Plant and equipment
7,002 GBP2024-03-31
3,933 GBP2023-03-31
Furniture and fittings
38,429 GBP2024-03-31
45,465 GBP2023-03-31
Motor vehicles
14,158 GBP2024-03-31
12,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,628 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,101 GBP2024-03-31
Amounts falling due within one year, Current
69,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,044,624 GBP2024-03-31
Amounts falling due within one year, Current
142,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,645 GBP2024-03-31
89,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214 GBP2024-03-31
936 GBP2023-03-31
Other Creditors
Current
141,195 GBP2024-03-31
179,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31