Property, Plant & Equipment
463,850 GBP2024-03-31
396,166 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
463,950 GBP2024-03-31
396,266 GBP2023-03-31
Total Inventories
1,468,996 GBP2024-03-31
613,032 GBP2023-03-31
Debtors
Current
1,677,453 GBP2024-03-31
1,674,050 GBP2023-03-31
Cash at bank and in hand
149,811 GBP2024-03-31
608,408 GBP2023-03-31
Current Assets
3,296,260 GBP2024-03-31
2,895,490 GBP2023-03-31
Net Current Assets/Liabilities
2,250,661 GBP2024-03-31
2,264,348 GBP2023-03-31
Total Assets Less Current Liabilities
2,714,611 GBP2024-03-31
2,660,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,661 GBP2024-03-31
-200,188 GBP2023-03-31
Net Assets/Liabilities
2,498,505 GBP2024-03-31
2,387,239 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,448,505 GBP2024-03-31
2,337,239 GBP2023-03-31
2,188,868 GBP2022-03-31
Equity
2,498,505 GBP2024-03-31
2,387,239 GBP2023-03-31
2,238,868 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,266 GBP2023-04-01 ~ 2024-03-31
148,371 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
111,266 GBP2023-04-01 ~ 2024-03-31
148,371 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
84,372 GBP2023-04-01 ~ 2024-03-31
66,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
816,008 GBP2024-03-31
670,798 GBP2023-03-31
Plant and equipment
251,965 GBP2024-03-31
251,965 GBP2023-03-31
Office equipment
23,375 GBP2024-03-31
16,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
605,385 GBP2024-03-31
568,216 GBP2023-03-31
Plant and equipment
219,483 GBP2024-03-31
208,656 GBP2023-03-31
Office equipment
17,829 GBP2024-03-31
15,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,169 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,827 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
210,623 GBP2024-03-31
102,582 GBP2023-03-31
Plant and equipment
32,482 GBP2024-03-31
43,309 GBP2023-03-31
Office equipment
5,546 GBP2024-03-31
549 GBP2023-03-31
Land and buildings, Short leasehold
214,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,127 GBP2024-03-31
74,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,810,252 GBP2024-03-31
1,658,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,679 GBP2024-03-31
38,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,402 GBP2024-03-31
1,262,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,448 GBP2024-03-31
35,264 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other types of inventories not specified separately
1,468,996 GBP2024-03-31
613,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,815 GBP2024-03-31
Amounts falling due within one year, Current
131,982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
376,005 GBP2024-03-31
Amounts falling due within one year, Current
319,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,677,453 GBP2024-03-31
Amounts falling due within one year, Current
1,674,050 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
65,204 GBP2024-03-31
Non-current, Amounts falling due after one year
135,661 GBP2024-03-31
200,188 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
50,000 shares2024-03-31
50,000 shares2023-03-31
Director Remuneration
114,701 GBP2023-04-01 ~ 2024-03-31
116,953 GBP2022-04-01 ~ 2023-03-31