Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
101 GBP2024-03-31
328 GBP2023-03-31
Property, Plant & Equipment
26,650 GBP2024-03-31
31,467 GBP2023-03-31
Fixed Assets
26,751 GBP2024-03-31
31,795 GBP2023-03-31
Total Inventories
30,132 GBP2023-03-31
Debtors
Current
68,081 GBP2024-03-31
54,471 GBP2023-03-31
Cash at bank and in hand
366,454 GBP2024-03-31
191,258 GBP2023-03-31
Current Assets
434,535 GBP2024-03-31
275,861 GBP2023-03-31
Net Current Assets/Liabilities
251,907 GBP2024-03-31
125,874 GBP2023-03-31
Total Assets Less Current Liabilities
278,658 GBP2024-03-31
157,669 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,598 GBP2024-03-31
Net Assets/Liabilities
233,060 GBP2024-03-31
-76,421 GBP2023-03-31
Intangible Assets - Gross Cost
Other
6,567 GBP2024-03-31
6,567 GBP2023-03-31
Intangible Assets - Gross Cost
6,567 GBP2024-03-31
6,567 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,466 GBP2024-03-31
6,239 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
101 GBP2024-03-31
328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,998 GBP2024-03-31
6,668 GBP2023-03-31
Office equipment
37,417 GBP2024-03-31
36,355 GBP2023-03-31
Motor vehicles
53,742 GBP2024-03-31
53,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,157 GBP2024-03-31
96,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,547 GBP2024-03-31
5,116 GBP2023-03-31
Office equipment
36,933 GBP2024-03-31
35,743 GBP2023-03-31
Motor vehicles
32,027 GBP2024-03-31
24,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,507 GBP2024-03-31
65,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,451 GBP2024-03-31
1,552 GBP2023-03-31
Office equipment
484 GBP2024-03-31
612 GBP2023-03-31
Motor vehicles
21,715 GBP2024-03-31
29,303 GBP2023-03-31
Finished Goods/Goods for Resale
30,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,805 GBP2024-03-31
Current, Amounts falling due within one year
2,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,276 GBP2024-03-31
Current, Amounts falling due within one year
51,515 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,081 GBP2024-03-31
Current, Amounts falling due within one year
54,471 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,415 GBP2023-03-31
Non-current, Amounts falling due after one year
45,598 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
200,000 shares2023-03-31
Bank Borrowings
Non-current
30,149 GBP2024-03-31
36,047 GBP2023-03-31
Other Remaining Borrowings
Non-current
174,373 GBP2023-03-31
Total Borrowings
Non-current
45,598 GBP2024-03-31
234,090 GBP2023-03-31
Bank Borrowings
Current
5,252 GBP2024-03-31
4,607 GBP2023-03-31
Total Borrowings
Current
13,473 GBP2024-03-31
12,415 GBP2023-03-31