Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,652 GBP2024-03-31
91,836 GBP2023-03-31
Total Inventories
2,587,692 GBP2024-03-31
2,072,586 GBP2023-03-31
Debtors
1,352,256 GBP2024-03-31
1,319,121 GBP2023-03-31
Cash at bank and in hand
829,562 GBP2024-03-31
954,004 GBP2023-03-31
Current Assets
4,769,510 GBP2024-03-31
4,345,711 GBP2023-03-31
Creditors
Current
1,672,370 GBP2024-03-31
1,560,732 GBP2023-03-31
Net Current Assets/Liabilities
3,097,140 GBP2024-03-31
2,784,979 GBP2023-03-31
Total Assets Less Current Liabilities
3,187,792 GBP2024-03-31
2,876,815 GBP2023-03-31
Net Assets/Liabilities
3,165,792 GBP2024-03-31
2,859,815 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
3,165,717 GBP2024-03-31
2,859,740 GBP2023-03-31
Equity
3,165,792 GBP2024-03-31
2,859,815 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,656 GBP2024-03-31
64,565 GBP2023-03-31
Motor vehicles
213,412 GBP2024-03-31
227,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,068 GBP2024-03-31
292,354 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,918 GBP2024-03-31
35,182 GBP2023-03-31
Motor vehicles
172,498 GBP2024-03-31
165,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,416 GBP2024-03-31
200,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,738 GBP2024-03-31
29,383 GBP2023-03-31
Motor vehicles
40,914 GBP2024-03-31
62,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
957,414 GBP2024-03-31
907,758 GBP2023-03-31
Prepayments
Current
48,911 GBP2024-03-31
23,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,151,043 GBP2024-03-31
Current, Amounts falling due within one year
1,097,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
997,162 GBP2024-03-31
1,110,885 GBP2023-03-31
Corporation Tax Payable
Current
114,020 GBP2024-03-31
70,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,732 GBP2024-03-31
78,303 GBP2023-03-31
Amounts owed to directors
144,642 GBP2024-03-31
133,138 GBP2023-03-31
Accrued Liabilities
Current
248,814 GBP2024-03-31
168,156 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31