Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,022 GBP2024-03-31
8,834 GBP2023-03-31
Total Inventories
34,405 GBP2024-03-31
Debtors
27,038 GBP2024-03-31
19,510 GBP2023-03-31
Cash at bank and in hand
29,351 GBP2024-03-31
5,811 GBP2023-03-31
Current Assets
90,794 GBP2024-03-31
25,321 GBP2023-03-31
Creditors
Current
71,291 GBP2024-03-31
23,294 GBP2023-03-31
Net Current Assets/Liabilities
19,503 GBP2024-03-31
2,027 GBP2023-03-31
Total Assets Less Current Liabilities
29,525 GBP2024-03-31
10,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,425 GBP2024-03-31
10,761 GBP2023-03-31
Equity
29,525 GBP2024-03-31
10,861 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Computers
1,679 GBP2024-03-31
1,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,471 GBP2024-03-31
9,889 GBP2023-03-31
Furniture and fittings
3,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,871 GBP2024-03-31
911 GBP2023-03-31
Computers
502 GBP2024-03-31
144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,449 GBP2024-03-31
1,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,960 GBP2023-04-01 ~ 2024-03-31
Computers
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,966 GBP2024-03-31
Motor vehicles
5,879 GBP2024-03-31
7,839 GBP2023-03-31
Computers
1,177 GBP2024-03-31
995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,967 GBP2024-03-31
19,510 GBP2023-03-31
Prepayments
Current
1,071 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,038 GBP2024-03-31
Amounts falling due within one year, Current
19,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,948 GBP2024-03-31
13,833 GBP2023-03-31
Corporation Tax Payable
Current
16,413 GBP2024-03-31
2,290 GBP2023-03-31
Other Creditors
Current
3,400 GBP2024-03-31
Accrued Liabilities
Current
1,050 GBP2024-03-31
1,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,256 GBP2024-03-31
Between one and five year
4,380 GBP2024-03-31
All periods
9,636 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31