Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,311 GBP2024-03-31
137,366 GBP2023-03-31
Total Inventories
158,687 GBP2024-03-31
203,411 GBP2023-03-31
Debtors
555,954 GBP2024-03-31
381,706 GBP2023-03-31
Cash at bank and in hand
135,465 GBP2024-03-31
225,735 GBP2023-03-31
Current Assets
850,106 GBP2024-03-31
810,852 GBP2023-03-31
Creditors
Current
818,686 GBP2024-03-31
764,242 GBP2023-03-31
Net Current Assets/Liabilities
31,420 GBP2024-03-31
46,610 GBP2023-03-31
Total Assets Less Current Liabilities
131,731 GBP2024-03-31
183,976 GBP2023-03-31
Creditors
Non-current
-120,833 GBP2024-03-31
-170,833 GBP2023-03-31
Net Assets/Liabilities
1,799 GBP2024-03-31
2,741 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,699 GBP2024-03-31
2,641 GBP2023-03-31
Equity
1,799 GBP2024-03-31
2,741 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
218,392 GBP2023-03-31
Furniture and fittings
27,226 GBP2023-03-31
Motor vehicles
90,990 GBP2023-03-31
Computers
18,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
135,771 GBP2023-03-31
Furniture and fittings
27,226 GBP2024-03-31
27,226 GBP2023-03-31
Motor vehicles
54,594 GBP2024-03-31
36,396 GBP2023-03-31
Computers
18,249 GBP2024-03-31
18,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,546 GBP2024-03-31
217,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,198 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,396 GBP2024-03-31
54,594 GBP2023-03-31
Computers
151 GBP2023-03-31
Other Debtors
Current
546,861 GBP2024-03-31
379,225 GBP2023-03-31
Prepayments/Accrued Income
Current
9,093 GBP2024-03-31
2,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
555,954 GBP2024-03-31
381,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,928 GBP2024-03-31
46,292 GBP2023-03-31
Corporation Tax Payable
Current
23,141 GBP2024-03-31
16,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,759 GBP2024-03-31
3,684 GBP2023-03-31
Other Creditors
Current
386,826 GBP2024-03-31
606,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
124,759 GBP2024-03-31
72,571 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,099 GBP2024-03-31
10,402 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-942 GBP2023-04-01 ~ 2024-03-31