Property, Plant & Equipment
228,127 GBP2024-03-31
243,452 GBP2023-03-31
Total Inventories
284,429 GBP2024-03-31
198,429 GBP2023-03-31
Debtors
Current
2,394,461 GBP2024-03-31
1,766,931 GBP2023-03-31
Cash at bank and in hand
85 GBP2024-03-31
90 GBP2023-03-31
Current Assets
2,678,975 GBP2024-03-31
1,965,450 GBP2023-03-31
Net Current Assets/Liabilities
985,041 GBP2024-03-31
859,726 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,168 GBP2024-03-31
1,103,178 GBP2023-03-31
Net Assets/Liabilities
271,544 GBP2024-03-31
122,759 GBP2023-03-31
Equity
Called up share capital
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Capital redemption reserve
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Revaluation reserve
138,920 GBP2024-03-31
138,920 GBP2023-03-31
Retained earnings (accumulated losses)
37,624 GBP2024-03-31
-111,161 GBP2023-03-31
Equity
271,544 GBP2024-03-31
122,759 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
17,688 GBP2023-04-01 ~ 2024-03-31
17,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,000 GBP2024-03-31
265,000 GBP2023-03-31
Furniture and fittings
178,055 GBP2024-03-31
177,051 GBP2023-03-31
Plant and equipment
116,666 GBP2024-03-31
115,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,721 GBP2024-03-31
557,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,954 GBP2024-03-31
70,386 GBP2023-03-31
Furniture and fittings
159,177 GBP2024-03-31
152,808 GBP2023-03-31
Plant and equipment
94,463 GBP2024-03-31
90,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,594 GBP2024-03-31
313,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,369 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,046 GBP2024-03-31
194,614 GBP2023-03-31
Furniture and fittings
18,878 GBP2024-03-31
24,243 GBP2023-03-31
Plant and equipment
22,203 GBP2024-03-31
24,595 GBP2023-03-31
Other types of inventories not specified separately
284,429 GBP2024-03-31
198,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,299 GBP2024-03-31
335,191 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,541,779 GBP2024-03-31
1,406,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,394,461 GBP2024-03-31
1,766,931 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
291,752 GBP2024-03-31
496,477 GBP2023-03-31
Non-current, Amounts falling due after one year
12,235 GBP2024-03-31
22,436 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
15,000 shares2024-03-31
15,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,750 shares2024-03-31
23,750 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,750 shares2024-03-31
8,750 shares2023-03-31
Number of Shares Issued (Fully Paid)
47,500 shares2024-03-31
47,500 shares2023-03-31
Nominal value of allotted share capital
47,500 GBP2023-04-01 ~ 2024-03-31
47,500 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
12,235 GBP2024-03-31
22,436 GBP2023-03-31
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Bank Overdrafts
Current
281,548 GBP2024-03-31
478,915 GBP2023-03-31
Other Remaining Borrowings
Current
7,610 GBP2023-03-31
Total Borrowings
Current
291,752 GBP2024-03-31
496,477 GBP2023-03-31