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
111,024 GBP2024-03-31
13,294 GBP2023-03-31
Total Inventories
99,642 GBP2024-03-31
84,841 GBP2023-03-31
Debtors
203,119 GBP2024-03-31
192,789 GBP2023-03-31
Cash at bank and in hand
200,095 GBP2024-03-31
253,689 GBP2023-03-31
Current Assets
502,856 GBP2024-03-31
531,319 GBP2023-03-31
Creditors
Current
504,753 GBP2024-03-31
440,654 GBP2023-03-31
Net Current Assets/Liabilities
-1,897 GBP2024-03-31
90,665 GBP2023-03-31
Total Assets Less Current Liabilities
109,127 GBP2024-03-31
103,959 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
108,927 GBP2024-03-31
103,759 GBP2023-03-31
Equity
109,127 GBP2024-03-31
103,959 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,362 GBP2024-03-31
1,421 GBP2023-03-31
Computers
25,607 GBP2024-03-31
20,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,994 GBP2024-03-31
21,742 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-59 GBP2023-04-01 ~ 2024-03-31
Computers
-7,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
787 GBP2024-03-31
621 GBP2023-03-31
Computers
8,203 GBP2024-03-31
7,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,970 GBP2024-03-31
8,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,980 GBP2023-04-01 ~ 2024-03-31
Computers
4,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30 GBP2023-04-01 ~ 2024-03-31
Computers
-3,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,980 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
93,045 GBP2024-03-31
Computers
17,404 GBP2024-03-31
12,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,005 GBP2024-03-31
136,501 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,114 GBP2024-03-31
56,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,119 GBP2024-03-31
192,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,418 GBP2024-03-31
61,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,687 GBP2024-03-31
152,645 GBP2023-03-31
Other Creditors
Current
294,648 GBP2024-03-31
226,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31