Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
40 GBP2024-03-31
60 GBP2023-03-31
Property, Plant & Equipment
112,217 GBP2024-03-31
87,047 GBP2023-03-31
Fixed Assets
112,257 GBP2024-03-31
87,107 GBP2023-03-31
Total Inventories
42,628 GBP2024-03-31
31,225 GBP2023-03-31
Debtors
502,875 GBP2024-03-31
455,759 GBP2023-03-31
Cash at bank and in hand
18,254 GBP2024-03-31
35,278 GBP2023-03-31
Current Assets
563,757 GBP2024-03-31
522,262 GBP2023-03-31
Creditors
Current
529,765 GBP2024-03-31
482,622 GBP2023-03-31
Net Current Assets/Liabilities
33,992 GBP2024-03-31
39,640 GBP2023-03-31
Total Assets Less Current Liabilities
146,249 GBP2024-03-31
126,747 GBP2023-03-31
Net Assets/Liabilities
56,238 GBP2024-03-31
62,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,138 GBP2024-03-31
62,258 GBP2023-03-31
Equity
56,238 GBP2024-03-31
62,358 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60 GBP2024-03-31
40 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40 GBP2024-03-31
60 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,406 GBP2024-03-31
47,326 GBP2023-03-31
Motor vehicles
127,188 GBP2024-03-31
81,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,594 GBP2024-03-31
128,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,386 GBP2024-03-31
12,822 GBP2023-03-31
Motor vehicles
46,991 GBP2024-03-31
28,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,377 GBP2024-03-31
41,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,020 GBP2024-03-31
34,504 GBP2023-03-31
Motor vehicles
80,197 GBP2024-03-31
52,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,722 GBP2024-03-31
426,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
63,153 GBP2024-03-31
28,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
502,875 GBP2024-03-31
455,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,860 GBP2024-03-31
3,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,950 GBP2024-03-31
14,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,193 GBP2024-03-31
79,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,111 GBP2024-03-31
122,175 GBP2023-03-31
Other Creditors
Current
253,651 GBP2024-03-31
262,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,942 GBP2024-03-31
23,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,889 GBP2024-03-31
28,508 GBP2023-03-31
Total Borrowings
Secured
270,954 GBP2024-03-31
283,620 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,180 GBP2024-03-31
12,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31