Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,663 GBP2024-03-31
60,294 GBP2023-03-31
Total Inventories
56,479 GBP2024-03-31
58,460 GBP2023-03-31
Debtors
338,038 GBP2024-03-31
444,535 GBP2023-03-31
Cash at bank and in hand
156,946 GBP2024-03-31
104,062 GBP2023-03-31
Current Assets
551,463 GBP2024-03-31
607,057 GBP2023-03-31
Creditors
Current
264,610 GBP2024-03-31
298,401 GBP2023-03-31
Net Current Assets/Liabilities
286,853 GBP2024-03-31
308,656 GBP2023-03-31
Total Assets Less Current Liabilities
351,516 GBP2024-03-31
368,950 GBP2023-03-31
Net Assets/Liabilities
330,757 GBP2024-03-31
340,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,657 GBP2024-03-31
340,591 GBP2023-03-31
Equity
330,757 GBP2024-03-31
340,691 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,793 GBP2024-03-31
33,132 GBP2023-03-31
Furniture and fittings
6,013 GBP2024-03-31
5,700 GBP2023-03-31
Motor vehicles
53,077 GBP2024-03-31
53,077 GBP2023-03-31
Computers
11,552 GBP2024-03-31
8,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,435 GBP2024-03-31
100,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,163 GBP2024-03-31
15,954 GBP2023-03-31
Furniture and fittings
2,149 GBP2024-03-31
1,467 GBP2023-03-31
Motor vehicles
26,182 GBP2024-03-31
17,217 GBP2023-03-31
Computers
8,278 GBP2024-03-31
5,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,772 GBP2024-03-31
40,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,965 GBP2023-04-01 ~ 2024-03-31
Computers
2,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,630 GBP2024-03-31
17,178 GBP2023-03-31
Furniture and fittings
3,864 GBP2024-03-31
4,233 GBP2023-03-31
Motor vehicles
26,895 GBP2024-03-31
35,860 GBP2023-03-31
Computers
3,274 GBP2024-03-31
3,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,226 GBP2024-03-31
374,478 GBP2023-03-31
Other Debtors
Current
877 GBP2024-03-31
751 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
35,984 GBP2024-03-31
59,738 GBP2023-03-31
Prepayments
Current
10,951 GBP2024-03-31
9,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
338,038 GBP2024-03-31
444,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,867 GBP2024-03-31
261,568 GBP2023-03-31
Corporation Tax Payable
Current
31,207 GBP2024-03-31
22,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49 GBP2024-03-31
Other Creditors
Current
444 GBP2023-03-31
Accrued Liabilities
Current
2,230 GBP2024-03-31
2,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,092 GBP2024-03-31
6,592 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31