Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
779 GBP2024-03-31
1,521 GBP2023-03-31
Fixed Assets
779 GBP2024-03-31
1,521 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
13,004 GBP2023-03-31
Debtors
31,381 GBP2024-03-31
22,356 GBP2023-03-31
Cash at bank and in hand
45,091 GBP2024-03-31
23,614 GBP2023-03-31
Current Assets
77,672 GBP2024-03-31
58,974 GBP2023-03-31
Creditors
Current
70,549 GBP2024-03-31
51,227 GBP2023-03-31
Net Current Assets/Liabilities
7,123 GBP2024-03-31
7,747 GBP2023-03-31
Total Assets Less Current Liabilities
7,902 GBP2024-03-31
9,268 GBP2023-03-31
Creditors
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Net Assets/Liabilities
2,902 GBP2024-03-31
268 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,900 GBP2024-03-31
266 GBP2023-03-31
Equity
2,902 GBP2024-03-31
268 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643 GBP2024-03-31
643 GBP2023-03-31
Motor vehicles
4,906 GBP2023-03-31
Computers
1,087 GBP2024-03-31
730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,730 GBP2024-03-31
6,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418 GBP2024-03-31
378 GBP2023-03-31
Motor vehicles
4,033 GBP2023-03-31
Computers
533 GBP2024-03-31
347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951 GBP2024-03-31
4,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
218 GBP2023-04-01 ~ 2024-03-31
Computers
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-03-31
265 GBP2023-03-31
Computers
554 GBP2024-03-31
383 GBP2023-03-31
Motor vehicles
873 GBP2023-03-31
Merchandise
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Value of work in progress
11,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,395 GBP2024-03-31
2,380 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,986 GBP2024-03-31
19,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,381 GBP2024-03-31
22,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,398 GBP2024-03-31
21,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,144 GBP2024-03-31
21,127 GBP2023-03-31
Other Creditors
Current
3,007 GBP2024-03-31
4,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31