Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,288 GBP2024-03-31
10,022 GBP2023-03-31
Total Inventories
52,366 GBP2024-03-31
44,969 GBP2023-03-31
Debtors
85,521 GBP2024-03-31
75,849 GBP2023-03-31
Cash at bank and in hand
117,014 GBP2024-03-31
38,769 GBP2023-03-31
Current Assets
254,901 GBP2024-03-31
159,587 GBP2023-03-31
Creditors
Current
189,314 GBP2024-03-31
75,458 GBP2023-03-31
Net Current Assets/Liabilities
65,587 GBP2024-03-31
84,129 GBP2023-03-31
Total Assets Less Current Liabilities
72,875 GBP2024-03-31
94,151 GBP2023-03-31
Net Assets/Liabilities
71,490 GBP2024-03-31
91,644 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
71,489 GBP2024-03-31
91,643 GBP2023-03-31
Equity
71,490 GBP2024-03-31
91,644 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892 GBP2023-03-31
Furniture and fittings
10,654 GBP2023-03-31
Motor vehicles
8,500 GBP2023-03-31
Computers
4,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2024-03-31
471 GBP2023-03-31
Furniture and fittings
5,682 GBP2024-03-31
4,439 GBP2023-03-31
Motor vehicles
6,987 GBP2024-03-31
6,483 GBP2023-03-31
Computers
3,654 GBP2024-03-31
2,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,878 GBP2024-03-31
14,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
504 GBP2023-04-01 ~ 2024-03-31
Computers
903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2024-03-31
421 GBP2023-03-31
Furniture and fittings
4,972 GBP2024-03-31
6,215 GBP2023-03-31
Motor vehicles
1,513 GBP2024-03-31
2,017 GBP2023-03-31
Computers
466 GBP2024-03-31
1,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,365 GBP2024-03-31
48,196 GBP2023-03-31
Other Debtors
Current
8,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,674 GBP2024-03-31
6,110 GBP2023-03-31
Prepayments
Current
13,482 GBP2024-03-31
13,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,521 GBP2024-03-31
Amounts falling due within one year, Current
75,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,840 GBP2024-03-31
71,468 GBP2023-03-31
Corporation Tax Payable
Current
2,166 GBP2024-03-31
699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,544 GBP2024-03-31
Other Creditors
Current
93 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,370 GBP2024-03-31
2,990 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31