Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
13,166 GBP2024-03-31
9,963 GBP2023-03-31
Property, Plant & Equipment
24,228 GBP2024-03-31
24,280 GBP2023-03-31
Fixed Assets
37,394 GBP2024-03-31
34,243 GBP2023-03-31
Total Inventories
295,000 GBP2024-03-31
308,524 GBP2023-03-31
Debtors
373,353 GBP2024-03-31
63,057 GBP2023-03-31
Cash at bank and in hand
272,235 GBP2024-03-31
192,609 GBP2023-03-31
Current Assets
940,588 GBP2024-03-31
564,190 GBP2023-03-31
Net Current Assets/Liabilities
251,047 GBP2024-03-31
55,581 GBP2023-03-31
Total Assets Less Current Liabilities
288,441 GBP2024-03-31
89,824 GBP2023-03-31
Net Assets/Liabilities
282,384 GBP2024-03-31
83,754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
282,284 GBP2024-03-31
83,654 GBP2023-03-31
Equity
282,384 GBP2024-03-31
83,754 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,371 GBP2024-03-31
11,529 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,205 GBP2024-03-31
1,566 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,639 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,166 GBP2024-03-31
9,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,825 GBP2024-03-31
9,942 GBP2023-03-31
Motor vehicles
19,950 GBP2024-03-31
19,950 GBP2023-03-31
Computers
6,083 GBP2024-03-31
3,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,858 GBP2024-03-31
33,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,142 GBP2024-03-31
2,257 GBP2023-03-31
Motor vehicles
8,728 GBP2024-03-31
4,988 GBP2023-03-31
Computers
3,760 GBP2024-03-31
1,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,630 GBP2024-03-31
8,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,740 GBP2023-04-01 ~ 2024-03-31
Computers
2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,683 GBP2024-03-31
7,685 GBP2023-03-31
Motor vehicles
11,222 GBP2024-03-31
14,962 GBP2023-03-31
Computers
2,323 GBP2024-03-31
1,633 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
373,353 GBP2024-03-31
63,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,791 GBP2024-03-31
180,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,777 GBP2024-03-31
64,971 GBP2023-03-31
Other Creditors
Current
474,973 GBP2024-03-31
263,402 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31