Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,018 GBP2024-03-31
23,841 GBP2023-03-31
Total Inventories
89,710 GBP2024-03-31
106,245 GBP2023-03-31
Debtors
150,566 GBP2024-03-31
160,472 GBP2023-03-31
Cash at bank and in hand
182,442 GBP2024-03-31
170,441 GBP2023-03-31
Current Assets
422,718 GBP2024-03-31
437,158 GBP2023-03-31
Creditors
Current
104,277 GBP2024-03-31
131,006 GBP2023-03-31
Net Current Assets/Liabilities
318,441 GBP2024-03-31
306,152 GBP2023-03-31
Total Assets Less Current Liabilities
348,459 GBP2024-03-31
329,993 GBP2023-03-31
Net Assets/Liabilities
343,844 GBP2024-03-31
327,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
343,744 GBP2024-03-31
327,426 GBP2023-03-31
Equity
343,844 GBP2024-03-31
327,526 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,325 GBP2024-03-31
21,325 GBP2023-03-31
Motor vehicles
54,777 GBP2024-03-31
63,328 GBP2023-03-31
Computers
32,576 GBP2024-03-31
30,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,198 GBP2024-03-31
115,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,179 GBP2024-03-31
21,153 GBP2023-03-31
Motor vehicles
27,829 GBP2024-03-31
41,175 GBP2023-03-31
Computers
29,652 GBP2024-03-31
28,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,180 GBP2024-03-31
91,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,568 GBP2023-04-01 ~ 2024-03-31
Computers
1,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
146 GBP2024-03-31
172 GBP2023-03-31
Motor vehicles
26,948 GBP2024-03-31
22,153 GBP2023-03-31
Computers
2,924 GBP2024-03-31
1,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,615 GBP2024-03-31
158,282 GBP2023-03-31
Prepayments/Accrued Income
Current
1,951 GBP2024-03-31
2,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,566 GBP2024-03-31
160,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,904 GBP2024-03-31
63,399 GBP2023-03-31
Corporation Tax Payable
Current
14,093 GBP2024-03-31
24,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,692 GBP2024-03-31
2,990 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,628 GBP2024-03-31
29,854 GBP2023-03-31
Other Creditors
Current
535 GBP2024-03-31
2,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,882 GBP2024-03-31
7,529 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,636 GBP2024-03-31
9,636 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,615 GBP2024-03-31
2,467 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,618 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,300 GBP2023-04-01 ~ 2024-03-31