Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,286 GBP2024-03-31
37,108 GBP2023-03-31
Total Inventories
18,680 GBP2024-03-31
39,339 GBP2023-03-31
Debtors
1,069,867 GBP2024-03-31
1,155,578 GBP2023-03-31
Cash at bank and in hand
295,312 GBP2024-03-31
117,470 GBP2023-03-31
Current Assets
1,383,859 GBP2024-03-31
1,312,387 GBP2023-03-31
Creditors
Current
576,054 GBP2024-03-31
479,798 GBP2023-03-31
Net Current Assets/Liabilities
807,805 GBP2024-03-31
832,589 GBP2023-03-31
Total Assets Less Current Liabilities
832,091 GBP2024-03-31
869,697 GBP2023-03-31
Net Assets/Liabilities
826,912 GBP2024-03-31
863,106 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
826,852 GBP2024-03-31
863,046 GBP2023-03-31
Equity
826,912 GBP2024-03-31
863,106 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,840 GBP2023-03-31
Plant and equipment
74,876 GBP2024-03-31
71,251 GBP2023-03-31
Furniture and fittings
117,711 GBP2024-03-31
117,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,840 GBP2023-03-31
Plant and equipment
55,948 GBP2024-03-31
40,973 GBP2023-03-31
Furniture and fittings
113,202 GBP2024-03-31
112,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,975 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,928 GBP2024-03-31
30,278 GBP2023-03-31
Furniture and fittings
4,509 GBP2024-03-31
5,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,276 GBP2024-03-31
73,276 GBP2023-03-31
Computers
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,703 GBP2024-03-31
306,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,972 GBP2024-03-31
72,896 GBP2023-03-31
Computers
11,455 GBP2024-03-31
11,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,417 GBP2024-03-31
268,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76 GBP2023-04-01 ~ 2024-03-31
Computers
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
304 GBP2024-03-31
380 GBP2023-03-31
Computers
545 GBP2024-03-31
814 GBP2023-03-31
Merchandise
18,680 GBP2024-03-31
39,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,035,423 GBP2024-03-31
1,123,479 GBP2023-03-31
Other Debtors
Current
10,148 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,266 GBP2024-03-31
8,867 GBP2023-03-31
Prepayments
Current
16,030 GBP2024-03-31
23,232 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,069,867 GBP2024-03-31
1,155,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
539,661 GBP2024-03-31
402,009 GBP2023-03-31
Corporation Tax Payable
Current
11,106 GBP2024-03-31
39,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,936 GBP2024-03-31
8,887 GBP2023-03-31
Other Creditors
Current
1,578 GBP2024-03-31
10,719 GBP2023-03-31
Accrued Liabilities
Current
14,773 GBP2024-03-31
13,941 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,179 GBP2024-03-31
6,591 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,806 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31