Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,790 GBP2024-03-31
8,621 GBP2023-03-31
Total Inventories
34,206 GBP2024-03-31
17,725 GBP2023-03-31
Debtors
233,982 GBP2024-03-31
132,545 GBP2023-03-31
Cash at bank and in hand
214,810 GBP2024-03-31
310,247 GBP2023-03-31
Current Assets
482,998 GBP2024-03-31
460,517 GBP2023-03-31
Creditors
Current
78,408 GBP2024-03-31
119,079 GBP2023-03-31
Net Current Assets/Liabilities
404,590 GBP2024-03-31
341,438 GBP2023-03-31
Total Assets Less Current Liabilities
433,380 GBP2024-03-31
350,059 GBP2023-03-31
Net Assets/Liabilities
391,794 GBP2024-03-31
323,737 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
391,294 GBP2024-03-31
323,237 GBP2023-03-31
Equity
391,794 GBP2024-03-31
323,737 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,192 GBP2024-03-31
12,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,402 GBP2024-03-31
3,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,790 GBP2024-03-31
8,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,762 GBP2024-03-31
Amounts falling due within one year, Current
122,325 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,220 GBP2024-03-31
Amounts falling due within one year, Current
4,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,982 GBP2024-03-31
Amounts falling due within one year, Current
132,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,419 GBP2024-03-31
33,498 GBP2023-03-31
Amounts owed to group undertakings
Current
4,037 GBP2024-03-31
4,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,515 GBP2024-03-31
49,544 GBP2023-03-31
Other Creditors
Current
14,443 GBP2024-03-31
22,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,221 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,994 GBP2024-03-31
Between one and five year, hire purchase agreements
20,221 GBP2024-03-31
hire purchase agreements
23,215 GBP2024-03-31