Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,324 GBP2024-03-31
16,100 GBP2023-03-31
Fixed Assets
28,324 GBP2024-03-31
16,100 GBP2023-03-31
Total Inventories
16,700 GBP2024-03-31
375,001 GBP2023-03-31
Debtors
244,324 GBP2024-03-31
157,505 GBP2023-03-31
Cash at bank and in hand
210,640 GBP2024-03-31
53,112 GBP2023-03-31
Current Assets
471,664 GBP2024-03-31
585,618 GBP2023-03-31
Net Current Assets/Liabilities
179,069 GBP2024-03-31
433,094 GBP2023-03-31
Total Assets Less Current Liabilities
207,393 GBP2024-03-31
449,194 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,086 GBP2024-03-31
-289,685 GBP2023-03-31
Net Assets/Liabilities
177,307 GBP2024-03-31
159,087 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
177,295 GBP2024-03-31
159,075 GBP2023-03-31
Equity
177,307 GBP2024-03-31
159,087 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Motor vehicles
43,460 GBP2024-03-31
26,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,310 GBP2024-03-31
28,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041 GBP2024-03-31
898 GBP2023-03-31
Motor vehicles
15,945 GBP2024-03-31
11,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,986 GBP2024-03-31
12,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
809 GBP2024-03-31
952 GBP2023-03-31
Motor vehicles
27,515 GBP2024-03-31
15,149 GBP2023-03-31
Trade Debtors/Trade Receivables
21,421 GBP2024-03-31
24,139 GBP2023-03-31
Other Debtors
222,903 GBP2024-03-31
133,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,301 GBP2024-03-31
20,705 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,750 GBP2024-03-31
31,881 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,753 GBP2024-03-31
4,055 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,196 GBP2024-03-31
27,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,198 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
68,355 GBP2024-03-31
38,277 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,086 GBP2024-03-31
289,685 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31