Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,448 GBP2024-03-31
53,637 GBP2023-03-31
Total Inventories
632,230 GBP2024-03-31
246,932 GBP2023-03-31
Debtors
3,410,281 GBP2024-03-31
3,309,902 GBP2023-03-31
Cash at bank and in hand
194,748 GBP2024-03-31
286,329 GBP2023-03-31
Current Assets
4,237,259 GBP2024-03-31
3,843,163 GBP2023-03-31
Creditors
Current
922,692 GBP2024-03-31
471,536 GBP2023-03-31
Net Current Assets/Liabilities
3,314,567 GBP2024-03-31
3,371,627 GBP2023-03-31
Total Assets Less Current Liabilities
3,368,015 GBP2024-03-31
3,425,264 GBP2023-03-31
Creditors
Non-current
-13,092 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
3,341,532 GBP2024-03-31
3,391,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,341,432 GBP2024-03-31
3,391,699 GBP2023-03-31
Equity
3,341,532 GBP2024-03-31
3,391,799 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,472 GBP2024-03-31
37,742 GBP2023-03-31
Furniture and fittings
2,805 GBP2024-03-31
2,220 GBP2023-03-31
Motor vehicles
410,095 GBP2024-03-31
410,095 GBP2023-03-31
Computers
22,777 GBP2024-03-31
13,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,149 GBP2024-03-31
463,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,157 GBP2024-03-31
11,471 GBP2023-03-31
Furniture and fittings
771 GBP2024-03-31
269 GBP2023-03-31
Motor vehicles
397,687 GBP2024-03-31
394,585 GBP2023-03-31
Computers
7,086 GBP2024-03-31
3,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,701 GBP2024-03-31
409,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,102 GBP2023-04-01 ~ 2024-03-31
Computers
3,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,315 GBP2024-03-31
26,271 GBP2023-03-31
Furniture and fittings
2,034 GBP2024-03-31
1,951 GBP2023-03-31
Motor vehicles
12,408 GBP2024-03-31
15,510 GBP2023-03-31
Computers
15,691 GBP2024-03-31
9,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,114,459 GBP2024-03-31
901,932 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,295,822 GBP2024-03-31
2,407,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,410,281 GBP2024-03-31
3,309,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,324 GBP2024-03-31
245,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,482 GBP2024-03-31
107,024 GBP2023-03-31
Other Creditors
Current
342,703 GBP2024-03-31
108,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2024-03-31
23,274 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Non-current, Between one and two years
12,206 GBP2024-03-31
11,905 GBP2023-03-31
Non-current, Between two and five year
886 GBP2024-03-31
11,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31