Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,304 GBP2024-03-31
78,603 GBP2023-03-31
Total Inventories
91,368 GBP2024-03-31
165,699 GBP2023-03-31
Debtors
527,154 GBP2024-03-31
259,830 GBP2023-03-31
Cash at bank and in hand
153,644 GBP2024-03-31
199,568 GBP2023-03-31
Current Assets
772,166 GBP2024-03-31
625,097 GBP2023-03-31
Net Current Assets/Liabilities
20,599 GBP2024-03-31
61,263 GBP2023-03-31
Total Assets Less Current Liabilities
71,903 GBP2024-03-31
139,866 GBP2023-03-31
Creditors
Non-current
-12,751 GBP2024-03-31
-22,700 GBP2023-03-31
Net Assets/Liabilities
46,326 GBP2024-03-31
102,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,226 GBP2024-03-31
102,131 GBP2023-03-31
Equity
46,326 GBP2024-03-31
102,231 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,786 GBP2024-03-31
7,950 GBP2023-03-31
Furniture and fittings
14,724 GBP2024-03-31
10,540 GBP2023-03-31
Motor vehicles
154,251 GBP2024-03-31
154,251 GBP2023-03-31
Computers
6,821 GBP2024-03-31
3,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,582 GBP2024-03-31
176,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,427 GBP2024-03-31
4,570 GBP2023-03-31
Furniture and fittings
6,521 GBP2024-03-31
4,312 GBP2023-03-31
Motor vehicles
116,778 GBP2024-03-31
85,928 GBP2023-03-31
Computers
4,552 GBP2024-03-31
2,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,278 GBP2024-03-31
97,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,850 GBP2023-04-01 ~ 2024-03-31
Computers
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,359 GBP2024-03-31
3,380 GBP2023-03-31
Furniture and fittings
8,203 GBP2024-03-31
6,228 GBP2023-03-31
Motor vehicles
37,473 GBP2024-03-31
68,323 GBP2023-03-31
Computers
2,269 GBP2024-03-31
672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,672 GBP2024-03-31
241,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
218,482 GBP2024-03-31
18,752 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
527,154 GBP2024-03-31
259,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,688 GBP2024-03-31
9,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,096 GBP2024-03-31
345,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,027 GBP2024-03-31
85,725 GBP2023-03-31
Other Creditors
Current
287,756 GBP2024-03-31
116,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,751 GBP2024-03-31
22,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31