Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,481 GBP2024-03-31
40,367 GBP2023-03-31
Total Inventories
231,478 GBP2024-03-31
230,031 GBP2023-03-31
Debtors
183,742 GBP2024-03-31
208,782 GBP2023-03-31
Current assets - Investments
301,681 GBP2024-03-31
300,372 GBP2023-03-31
Cash at bank and in hand
1,040,735 GBP2024-03-31
1,124,092 GBP2023-03-31
Current Assets
1,757,636 GBP2024-03-31
1,863,277 GBP2023-03-31
Creditors
Current
279,841 GBP2024-03-31
367,321 GBP2023-03-31
Net Current Assets/Liabilities
1,477,795 GBP2024-03-31
1,495,956 GBP2023-03-31
Total Assets Less Current Liabilities
1,521,276 GBP2024-03-31
1,536,323 GBP2023-03-31
Net Assets/Liabilities
1,510,854 GBP2024-03-31
1,526,231 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,509,854 GBP2024-03-31
1,525,231 GBP2023-03-31
Equity
1,510,854 GBP2024-03-31
1,526,231 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,203 GBP2024-03-31
36,353 GBP2023-03-31
Furniture and fittings
111,072 GBP2024-03-31
111,072 GBP2023-03-31
Motor vehicles
78,298 GBP2024-03-31
75,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,087 GBP2024-03-31
341,012 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,991 GBP2024-03-31
33,424 GBP2023-03-31
Furniture and fittings
103,815 GBP2024-03-31
102,484 GBP2023-03-31
Motor vehicles
45,286 GBP2024-03-31
46,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,606 GBP2024-03-31
300,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,212 GBP2024-03-31
2,929 GBP2023-03-31
Furniture and fittings
7,257 GBP2024-03-31
8,588 GBP2023-03-31
Motor vehicles
33,012 GBP2024-03-31
28,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,647 GBP2024-03-31
183,657 GBP2023-03-31
Prepayments
Current
26,630 GBP2024-03-31
23,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,742 GBP2024-03-31
208,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,998 GBP2024-03-31
227,201 GBP2023-03-31
Corporation Tax Payable
Current
35,530 GBP2024-03-31
38,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,675 GBP2024-03-31
7,822 GBP2023-03-31
Accrued Liabilities
Current
11,232 GBP2024-03-31
10,093 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,500 GBP2024-03-31
83,500 GBP2023-03-31
Between one and five year
308,750 GBP2024-03-31
334,000 GBP2023-03-31
More than five year
13,917 GBP2023-03-31
All periods
406,250 GBP2024-03-31
431,417 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31