Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,960 GBP2024-03-31
101,441 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
436,582 GBP2024-03-31
189,243 GBP2023-03-31
Cash at bank and in hand
132,235 GBP2024-03-31
91,857 GBP2023-03-31
Current Assets
573,317 GBP2024-03-31
285,600 GBP2023-03-31
Creditors
Current
314,458 GBP2024-03-31
215,427 GBP2023-03-31
Net Current Assets/Liabilities
258,859 GBP2024-03-31
70,173 GBP2023-03-31
Total Assets Less Current Liabilities
337,819 GBP2024-03-31
171,614 GBP2023-03-31
Net Assets/Liabilities
307,401 GBP2024-03-31
116,168 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
307,301 GBP2024-03-31
116,068 GBP2023-03-31
Equity
307,401 GBP2024-03-31
116,168 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,152 GBP2024-03-31
51,152 GBP2023-03-31
Furniture and fittings
25,197 GBP2024-03-31
24,510 GBP2023-03-31
Motor vehicles
54,840 GBP2024-03-31
54,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,189 GBP2024-03-31
130,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,818 GBP2024-03-31
19,484 GBP2023-03-31
Furniture and fittings
12,701 GBP2024-03-31
9,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,229 GBP2024-03-31
29,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,710 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,334 GBP2024-03-31
31,668 GBP2023-03-31
Furniture and fittings
12,496 GBP2024-03-31
14,933 GBP2023-03-31
Motor vehicles
41,130 GBP2024-03-31
54,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,511 GBP2024-03-31
18,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,428 GBP2024-03-31
30,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,798 GBP2024-03-31
78,217 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
134,784 GBP2024-03-31
111,026 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
436,582 GBP2024-03-31
189,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,441 GBP2024-03-31
6,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,079 GBP2024-03-31
38,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,573 GBP2024-03-31
60,372 GBP2023-03-31
Other Creditors
Current
102,365 GBP2024-03-31
102,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,675 GBP2024-03-31
18,183 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31