Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
15,600 GBP2024-03-31
3,230 GBP2023-03-31
Property, Plant & Equipment
140,045 GBP2024-03-31
95,711 GBP2023-03-31
Fixed Assets
155,645 GBP2024-03-31
98,941 GBP2023-03-31
Total Inventories
352,500 GBP2024-03-31
285,000 GBP2023-03-31
Debtors
777,841 GBP2024-03-31
1,090,542 GBP2023-03-31
Cash at bank and in hand
419,795 GBP2024-03-31
110,492 GBP2023-03-31
Current Assets
1,550,136 GBP2024-03-31
1,486,034 GBP2023-03-31
Creditors
Current
1,174,267 GBP2024-03-31
1,220,493 GBP2023-03-31
Net Current Assets/Liabilities
375,869 GBP2024-03-31
265,541 GBP2023-03-31
Total Assets Less Current Liabilities
531,514 GBP2024-03-31
364,482 GBP2023-03-31
Net Assets/Liabilities
395,241 GBP2024-03-31
259,333 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
395,239 GBP2024-03-31
259,331 GBP2023-03-31
Equity
395,241 GBP2024-03-31
259,333 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,829 GBP2024-03-31
23,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,229 GBP2024-03-31
20,020 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,209 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
15,600 GBP2024-03-31
3,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,621 GBP2024-03-31
37,321 GBP2023-03-31
Motor vehicles
277,520 GBP2024-03-31
190,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,141 GBP2024-03-31
227,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,559 GBP2024-03-31
22,948 GBP2023-03-31
Motor vehicles
149,537 GBP2024-03-31
109,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,096 GBP2024-03-31
132,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,062 GBP2024-03-31
14,373 GBP2023-03-31
Motor vehicles
127,983 GBP2024-03-31
81,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
772,621 GBP2024-03-31
1,084,919 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,220 GBP2024-03-31
5,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
777,841 GBP2024-03-31
1,090,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,629 GBP2024-03-31
37,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,004,118 GBP2024-03-31
940,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,496 GBP2024-03-31
145,590 GBP2023-03-31
Other Creditors
Current
56,277 GBP2024-03-31
86,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,332 GBP2024-03-31
24,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,242 GBP2024-03-31
62,026 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31