Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,102 GBP2024-03-31
7,929 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
204,334 GBP2024-03-31
293,328 GBP2023-03-31
Cash at bank and in hand
532,807 GBP2024-03-31
931,862 GBP2023-03-31
Current Assets
937,141 GBP2024-03-31
1,425,190 GBP2023-03-31
Creditors
Current
315,496 GBP2024-03-31
850,932 GBP2023-03-31
Net Current Assets/Liabilities
621,645 GBP2024-03-31
574,258 GBP2023-03-31
Total Assets Less Current Liabilities
676,747 GBP2024-03-31
582,187 GBP2023-03-31
Net Assets/Liabilities
619,359 GBP2024-03-31
558,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
619,259 GBP2024-03-31
558,437 GBP2023-03-31
Equity
619,359 GBP2024-03-31
558,537 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,972 GBP2024-03-31
6,488 GBP2023-03-31
Computers
24,805 GBP2024-03-31
17,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,782 GBP2024-03-31
24,023 GBP2023-03-31
Motor vehicles
43,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,090 GBP2024-03-31
4,436 GBP2023-03-31
Computers
14,214 GBP2024-03-31
11,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,680 GBP2024-03-31
16,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,376 GBP2023-04-01 ~ 2024-03-31
Computers
2,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,376 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,882 GBP2024-03-31
2,052 GBP2023-03-31
Motor vehicles
37,629 GBP2024-03-31
Computers
10,591 GBP2024-03-31
5,877 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
198,297 GBP2024-03-31
Current, Amounts falling due within one year
287,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
204,334 GBP2024-03-31
Current, Amounts falling due within one year
293,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,944 GBP2024-03-31
209,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
278,980 GBP2024-03-31
479,480 GBP2023-03-31
Other Creditors
Current
2,535 GBP2024-03-31
152,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
21,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31