Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,609 GBP2024-03-31
21,484 GBP2023-03-31
Total Inventories
158,401 GBP2024-03-31
74,286 GBP2023-03-31
Debtors
400,123 GBP2024-03-31
290,526 GBP2023-03-31
Cash at bank and in hand
171,179 GBP2024-03-31
70,548 GBP2023-03-31
Current Assets
729,703 GBP2024-03-31
435,360 GBP2023-03-31
Creditors
Current
630,234 GBP2024-03-31
397,818 GBP2023-03-31
Net Current Assets/Liabilities
99,469 GBP2024-03-31
37,542 GBP2023-03-31
Total Assets Less Current Liabilities
118,078 GBP2024-03-31
59,026 GBP2023-03-31
Net Assets/Liabilities
79,561 GBP2024-03-31
21,993 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
79,361 GBP2024-03-31
21,793 GBP2023-03-31
Equity
79,561 GBP2024-03-31
21,993 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,088 GBP2024-03-31
9,088 GBP2023-03-31
Motor vehicles
39,266 GBP2024-03-31
34,266 GBP2023-03-31
Computers
12,563 GBP2024-03-31
12,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,917 GBP2024-03-31
55,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,374 GBP2024-03-31
6,803 GBP2023-03-31
Motor vehicles
24,148 GBP2024-03-31
19,387 GBP2023-03-31
Computers
10,786 GBP2024-03-31
8,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,308 GBP2024-03-31
34,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,761 GBP2023-04-01 ~ 2024-03-31
Computers
2,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,714 GBP2024-03-31
2,285 GBP2023-03-31
Motor vehicles
15,118 GBP2024-03-31
14,879 GBP2023-03-31
Computers
1,777 GBP2024-03-31
4,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,233 GBP2024-03-31
82,968 GBP2023-03-31
Other Debtors
Current
46,000 GBP2024-03-31
15,000 GBP2023-03-31
Prepayments/Accrued Income
Current
833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
400,123 GBP2024-03-31
290,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,797 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,090 GBP2024-03-31
3,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,707 GBP2024-03-31
49,344 GBP2023-03-31
Corporation Tax Payable
Current
92,934 GBP2024-03-31
37,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,797 GBP2024-03-31
15,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
302,753 GBP2024-03-31
239,999 GBP2023-03-31
Accrued Liabilities
Current
2,316 GBP2024-03-31
1,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,440 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,090 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,568 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31