Property, Plant & Equipment
96,644 GBP2024-03-31
129,941 GBP2023-03-31
Total Inventories
105,955 GBP2024-03-31
166,987 GBP2023-03-31
Debtors
Current
357,065 GBP2024-03-31
474,328 GBP2023-03-31
Current assets - Investments
437 GBP2024-03-31
437 GBP2023-03-31
Cash at bank and in hand
125,856 GBP2024-03-31
96,124 GBP2023-03-31
Current Assets
589,313 GBP2024-03-31
737,876 GBP2023-03-31
Net Current Assets/Liabilities
341,418 GBP2024-03-31
327,570 GBP2023-03-31
Total Assets Less Current Liabilities
438,062 GBP2024-03-31
457,511 GBP2023-03-31
Net Assets/Liabilities
421,029 GBP2024-03-31
440,478 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,954 GBP2024-03-31
27,954 GBP2023-03-31
Furniture and fittings
94,482 GBP2024-03-31
94,482 GBP2023-03-31
Plant and equipment
7,230 GBP2024-03-31
7,230 GBP2023-03-31
Motor vehicles
78,893 GBP2024-03-31
78,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,452 GBP2024-03-31
15,452 GBP2023-03-31
Furniture and fittings
50,496 GBP2024-03-31
33,664 GBP2023-03-31
Plant and equipment
6,651 GBP2024-03-31
6,126 GBP2023-03-31
Motor vehicles
41,037 GBP2024-03-31
26,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,832 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,502 GBP2024-03-31
12,502 GBP2023-03-31
Furniture and fittings
43,986 GBP2024-03-31
60,818 GBP2023-03-31
Plant and equipment
579 GBP2024-03-31
1,104 GBP2023-03-31
Motor vehicles
37,856 GBP2024-03-31
52,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
647,376 GBP2024-03-31
647,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,732 GBP2024-03-31
517,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,297 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
105,955 GBP2024-03-31
166,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,065 GBP2024-03-31
468,954 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,065 GBP2024-03-31
474,328 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
196,818 GBP2024-03-31
315,625 GBP2023-03-31
Trade Creditors/Trade Payables
18,923 GBP2024-03-31
73,544 GBP2023-03-31
Taxation/Social Security Payable
32,154 GBP2024-03-31
Other Creditors
21,137 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000 shares2024-03-31
27,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
35,001 shares2024-03-31
35,001 shares2023-03-31
Nominal value of allotted share capital
35,001 GBP2023-04-01 ~ 2024-03-31
35,001 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
196,818 GBP2024-03-31
315,625 GBP2023-03-31
Director Remuneration
17,568 GBP2023-04-01 ~ 2024-03-31
14,506 GBP2022-04-01 ~ 2023-03-31