Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,870 GBP2024-03-31
71,553 GBP2023-03-31
Total Inventories
72,100 GBP2024-03-31
45,972 GBP2023-03-31
Debtors
412,328 GBP2024-03-31
377,887 GBP2023-03-31
Cash at bank and in hand
806,668 GBP2024-03-31
703,203 GBP2023-03-31
Current Assets
1,291,096 GBP2024-03-31
1,127,062 GBP2023-03-31
Creditors
Current
850,607 GBP2024-03-31
875,061 GBP2023-03-31
Net Current Assets/Liabilities
440,489 GBP2024-03-31
252,001 GBP2023-03-31
Total Assets Less Current Liabilities
514,359 GBP2024-03-31
323,554 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
514,358 GBP2024-03-31
323,553 GBP2023-03-31
Equity
514,359 GBP2024-03-31
323,554 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-05-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,314 GBP2024-03-31
54,975 GBP2023-03-31
Motor vehicles
24,133 GBP2024-03-31
19,633 GBP2023-03-31
Computers
16,279 GBP2024-03-31
15,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,726 GBP2024-03-31
90,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,136 GBP2024-03-31
13,743 GBP2023-03-31
Motor vehicles
7,930 GBP2024-03-31
2,529 GBP2023-03-31
Computers
7,790 GBP2024-03-31
2,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,856 GBP2024-03-31
18,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,401 GBP2023-04-01 ~ 2024-03-31
Computers
5,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,178 GBP2024-03-31
41,232 GBP2023-03-31
Motor vehicles
16,203 GBP2024-03-31
17,104 GBP2023-03-31
Computers
8,489 GBP2024-03-31
13,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,306 GBP2024-03-31
323,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
191,022 GBP2024-03-31
54,162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
412,328 GBP2024-03-31
377,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,321 GBP2024-03-31
120,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,673 GBP2024-03-31
248,762 GBP2023-03-31
Other Creditors
Current
421,613 GBP2024-03-31
505,336 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31