Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,117 GBP2024-03-31
11,111 GBP2023-03-31
Total Inventories
77,899 GBP2024-03-31
69,246 GBP2023-03-31
Debtors
271,145 GBP2024-03-31
186,452 GBP2023-03-31
Cash at bank and in hand
87,184 GBP2024-03-31
15,452 GBP2023-03-31
Current Assets
436,228 GBP2024-03-31
271,150 GBP2023-03-31
Creditors
Current
408,288 GBP2024-03-31
274,327 GBP2023-03-31
Net Current Assets/Liabilities
27,940 GBP2024-03-31
-3,177 GBP2023-03-31
Total Assets Less Current Liabilities
45,057 GBP2024-03-31
7,934 GBP2023-03-31
Net Assets/Liabilities
41,805 GBP2024-03-31
5,823 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
40,805 GBP2024-03-31
4,823 GBP2023-03-31
Equity
41,805 GBP2024-03-31
5,823 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,817 GBP2024-03-31
4,817 GBP2023-03-31
Furniture and fittings
6,003 GBP2024-03-31
4,493 GBP2023-03-31
Motor vehicles
18,850 GBP2024-03-31
11,250 GBP2023-03-31
Computers
2,948 GBP2024-03-31
2,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,618 GBP2024-03-31
23,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,027 GBP2024-03-31
4,007 GBP2023-03-31
Furniture and fittings
2,512 GBP2024-03-31
1,896 GBP2023-03-31
Motor vehicles
8,275 GBP2024-03-31
3,938 GBP2023-03-31
Computers
2,687 GBP2024-03-31
2,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,501 GBP2024-03-31
12,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,337 GBP2023-04-01 ~ 2024-03-31
Computers
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,790 GBP2024-03-31
810 GBP2023-03-31
Furniture and fittings
3,491 GBP2024-03-31
2,597 GBP2023-03-31
Motor vehicles
10,575 GBP2024-03-31
7,312 GBP2023-03-31
Computers
261 GBP2024-03-31
392 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,901 GBP2024-03-31
Current, Amounts falling due within one year
186,004 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,244 GBP2024-03-31
Current, Amounts falling due within one year
448 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
271,145 GBP2024-03-31
Current, Amounts falling due within one year
186,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,188 GBP2024-03-31
66,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,317 GBP2024-03-31
191,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,893 GBP2024-03-31
5,275 GBP2023-03-31
Other Creditors
Current
13,890 GBP2024-03-31
11,182 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31