Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,061 GBP2024-03-31
28,958 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
205,589 GBP2024-03-31
366,421 GBP2023-03-31
Cash at bank and in hand
383,584 GBP2024-03-31
81,292 GBP2023-03-31
Current Assets
639,173 GBP2024-03-31
467,713 GBP2023-03-31
Creditors
Current
183,732 GBP2024-03-31
182,444 GBP2023-03-31
Net Current Assets/Liabilities
455,441 GBP2024-03-31
285,269 GBP2023-03-31
Total Assets Less Current Liabilities
492,502 GBP2024-03-31
314,227 GBP2023-03-31
Net Assets/Liabilities
483,237 GBP2024-03-31
308,725 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
483,137 GBP2024-03-31
308,625 GBP2023-03-31
Equity
483,237 GBP2024-03-31
308,725 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,996 GBP2024-03-31
15,713 GBP2023-03-31
Motor vehicles
31,195 GBP2024-03-31
26,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,191 GBP2024-03-31
41,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,207 GBP2024-03-31
3,876 GBP2023-03-31
Motor vehicles
16,923 GBP2024-03-31
9,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,130 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,789 GBP2024-03-31
11,837 GBP2023-03-31
Motor vehicles
14,272 GBP2024-03-31
17,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,701 GBP2024-03-31
275,619 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,888 GBP2024-03-31
90,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,589 GBP2024-03-31
366,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,893 GBP2024-03-31
51,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,098 GBP2024-03-31
73,118 GBP2023-03-31
Other Creditors
Current
17,741 GBP2024-03-31
58,251 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31