Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,773 GBP2024-03-31
70,543 GBP2023-03-31
Total Inventories
1,200,000 GBP2024-03-31
Debtors
2,871,175 GBP2024-03-31
3,208,033 GBP2023-03-31
Cash at bank and in hand
129,349 GBP2024-03-31
305 GBP2023-03-31
Current Assets
4,200,524 GBP2024-03-31
3,208,338 GBP2023-03-31
Creditors
Current
2,860,257 GBP2024-03-31
2,378,195 GBP2023-03-31
Net Current Assets/Liabilities
1,340,267 GBP2024-03-31
830,143 GBP2023-03-31
Total Assets Less Current Liabilities
1,388,040 GBP2024-03-31
900,686 GBP2023-03-31
Net Assets/Liabilities
1,343,562 GBP2024-03-31
821,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,343,462 GBP2024-03-31
821,202 GBP2023-03-31
Equity
1,343,562 GBP2024-03-31
821,302 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,376 GBP2023-03-31
Furniture and fittings
17,118 GBP2023-03-31
Motor vehicles
83,405 GBP2023-03-31
Computers
9,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,923 GBP2024-03-31
2,285 GBP2023-03-31
Furniture and fittings
10,097 GBP2024-03-31
7,531 GBP2023-03-31
Motor vehicles
47,908 GBP2024-03-31
31,227 GBP2023-03-31
Computers
7,758 GBP2024-03-31
4,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,686 GBP2024-03-31
45,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,681 GBP2023-04-01 ~ 2024-03-31
Computers
2,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,453 GBP2024-03-31
4,091 GBP2023-03-31
Furniture and fittings
7,021 GBP2024-03-31
9,587 GBP2023-03-31
Motor vehicles
35,497 GBP2024-03-31
52,178 GBP2023-03-31
Computers
1,802 GBP2024-03-31
4,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,185,574 GBP2024-03-31
Amounts falling due within one year, Current
2,432,387 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
685,601 GBP2024-03-31
Amounts falling due within one year, Current
775,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,871,175 GBP2024-03-31
Amounts falling due within one year, Current
3,208,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
43,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,447 GBP2024-03-31
13,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,665,012 GBP2024-03-31
1,450,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
362,731 GBP2024-03-31
197,481 GBP2023-03-31
Other Creditors
Current
799,067 GBP2024-03-31
672,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,892 GBP2024-03-31
22,892 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,643 GBP2024-03-31
43,089 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31