Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,267 GBP2024-03-31
15,593 GBP2023-03-31
Total Inventories
15,400 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
63,434 GBP2024-03-31
30,524 GBP2023-03-31
Cash at bank and in hand
5,935 GBP2024-03-31
5,845 GBP2023-03-31
Current Assets
84,769 GBP2024-03-31
51,369 GBP2023-03-31
Net Current Assets/Liabilities
-4,567 GBP2024-03-31
4,357 GBP2023-03-31
Total Assets Less Current Liabilities
8,700 GBP2024-03-31
19,950 GBP2023-03-31
Creditors
Non-current
-7,610 GBP2023-03-31
Net Assets/Liabilities
8,700 GBP2024-03-31
12,340 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,698 GBP2024-03-31
12,338 GBP2023-03-31
Equity
8,700 GBP2024-03-31
12,340 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Computers
5,956 GBP2024-03-31
3,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,456 GBP2024-03-31
19,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2024-03-31
100 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
3,000 GBP2023-03-31
Computers
1,989 GBP2024-03-31
798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,189 GBP2024-03-31
3,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Computers
1,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Computers
3,967 GBP2024-03-31
3,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,393 GBP2024-03-31
30,522 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,041 GBP2024-03-31
2 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,434 GBP2024-03-31
30,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,584 GBP2024-03-31
10,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,680 GBP2024-03-31
28,566 GBP2023-03-31
Other Creditors
Current
27,072 GBP2024-03-31
7,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,610 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,360 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31