Intangible Assets
1,434 GBP2024-03-31
2,616 GBP2023-03-31
Property, Plant & Equipment
12,160 GBP2024-03-31
4,745 GBP2023-03-31
Fixed Assets
13,594 GBP2024-03-31
7,361 GBP2023-03-31
Total Inventories
10,719 GBP2024-03-31
10,719 GBP2023-03-31
Debtors
106,604 GBP2024-03-31
119,525 GBP2023-03-31
Cash at bank and in hand
17,133 GBP2024-03-31
21,519 GBP2023-03-31
Current Assets
134,456 GBP2024-03-31
151,763 GBP2023-03-31
Net Current Assets/Liabilities
-1,309 GBP2024-03-31
15,707 GBP2023-03-31
Total Assets Less Current Liabilities
12,285 GBP2024-03-31
23,068 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
98 GBP2024-03-31
86 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,910 GBP2024-03-31
5,910 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,476 GBP2024-03-31
3,294 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,182 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,434 GBP2024-03-31
2,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,753 GBP2024-03-31
17,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,753 GBP2024-03-31
17,944 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,593 GBP2024-03-31
13,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,593 GBP2024-03-31
13,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,160 GBP2024-03-31
4,745 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,988 GBP2024-03-31
71,617 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,432 GBP2024-03-31
7,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,184 GBP2024-03-31
40,551 GBP2023-03-31
Debtors
Amounts falling due within one year
106,604 GBP2024-03-31
119,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,747 GBP2024-03-31
37,452 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,335 GBP2024-03-31
25,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
355 GBP2024-03-31
279 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,666 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
17 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
17 GBP2023-04-01 ~ 2024-03-31
17 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
17 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
17 GBP2023-04-01 ~ 2024-03-31
17 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
6 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,725 GBP2023-03-31
Between one and five year
156,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,000 GBP2024-03-31
6,725 GBP2023-03-31
Advances or credits given to directors
16,564 GBP2024-03-31
27,102 GBP2023-03-31
Advances or credits made to directors during the period
17,464 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
28,002 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31