Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,406 GBP2024-03-31
80,305 GBP2023-03-31
Total Inventories
402,993 GBP2024-03-31
418,259 GBP2023-03-31
Debtors
1,116,754 GBP2024-03-31
1,141,909 GBP2023-03-31
Cash at bank and in hand
652,420 GBP2024-03-31
921,999 GBP2023-03-31
Current Assets
2,172,167 GBP2024-03-31
2,482,167 GBP2023-03-31
Creditors
Current
2,125,439 GBP2024-03-31
563,570 GBP2023-03-31
Net Current Assets/Liabilities
46,728 GBP2024-03-31
1,918,597 GBP2023-03-31
Total Assets Less Current Liabilities
105,134 GBP2024-03-31
1,998,902 GBP2023-03-31
Net Assets/Liabilities
96,818 GBP2024-03-31
1,978,826 GBP2023-03-31
Equity
Called up share capital
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
91,518 GBP2024-03-31
1,973,526 GBP2023-03-31
Equity
96,818 GBP2024-03-31
1,978,826 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Furniture and fittings
55,712 GBP2024-03-31
55,712 GBP2023-03-31
Motor vehicles
109,272 GBP2024-03-31
124,352 GBP2023-03-31
Computers
43,794 GBP2024-03-31
43,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,728 GBP2024-03-31
225,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2024-03-31
1,498 GBP2023-03-31
Furniture and fittings
52,075 GBP2024-03-31
51,433 GBP2023-03-31
Motor vehicles
54,887 GBP2024-03-31
48,778 GBP2023-03-31
Computers
43,794 GBP2024-03-31
43,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,322 GBP2024-03-31
145,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
642 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
384 GBP2024-03-31
452 GBP2023-03-31
Furniture and fittings
3,637 GBP2024-03-31
4,279 GBP2023-03-31
Motor vehicles
54,385 GBP2024-03-31
75,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538,533 GBP2024-03-31
576,442 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
564,150 GBP2024-03-31
552,126 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,014 GBP2024-03-31
13,284 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,116,754 GBP2024-03-31
1,141,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410,759 GBP2024-03-31
441,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,336 GBP2024-03-31
120,194 GBP2023-03-31
Other Creditors
Current
1,344 GBP2024-03-31
2,043 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,316 GBP2024-03-31
20,076 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31