Average Number of Employees
192023-03-31 ~ 2024-03-30
152022-03-31 ~ 2023-03-30
Property, Plant & Equipment
75,489 GBP2024-03-30
76,515 GBP2023-03-30
Fixed Assets
75,489 GBP2024-03-30
76,513 GBP2023-03-30
Total Inventories
54,184 GBP2024-03-30
53,832 GBP2023-03-30
Debtors
Current
75,639 GBP2024-03-30
93,058 GBP2023-03-30
Cash at bank and in hand
345,672 GBP2024-03-30
382,507 GBP2023-03-30
Current Assets
475,495 GBP2024-03-30
529,397 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-73,765 GBP2024-03-30
-120,743 GBP2023-03-30
Net Current Assets/Liabilities
401,730 GBP2024-03-30
408,654 GBP2023-03-30
Total Assets Less Current Liabilities
477,219 GBP2024-03-30
485,167 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-3,359 GBP2024-03-30
-3,512 GBP2023-03-30
Net Assets/Liabilities
473,860 GBP2024-03-30
481,655 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
473,858 GBP2024-03-30
481,653 GBP2023-03-30
Equity
473,860 GBP2024-03-30
481,655 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-31 ~ 2024-03-30
Motor vehicles
02023-03-31 ~ 2024-03-30
Furniture and fittings
02023-03-31 ~ 2024-03-30
Office equipment
02023-03-31 ~ 2024-03-30
Computers
02023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Buildings
126,798 GBP2024-03-30
126,798 GBP2023-03-30
Plant and equipment
1,261 GBP2024-03-30
1,261 GBP2023-03-30
Motor vehicles
28,471 GBP2024-03-30
28,471 GBP2023-03-30
Furniture and fittings
12,368 GBP2024-03-30
11,787 GBP2023-03-30
Office equipment
4,492 GBP2024-03-30
3,062 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
173,390 GBP2024-03-30
171,379 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
423 GBP2023-03-30
Motor vehicles
28,471 GBP2023-03-30
Furniture and fittings
10,463 GBP2023-03-30
Office equipment
1,964 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,864 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings, Owned/Freehold
190 GBP2023-03-31 ~ 2024-03-30
Office equipment, Owned/Freehold
1,298 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
3,037 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507 GBP2024-03-30
Motor vehicles
28,471 GBP2024-03-30
Furniture and fittings
10,653 GBP2024-03-30
Office equipment
3,262 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,901 GBP2024-03-30
Property, Plant & Equipment
Buildings
71,790 GBP2024-03-30
73,255 GBP2023-03-30
Plant and equipment
754 GBP2024-03-30
839 GBP2023-03-30
Furniture and fittings
1,715 GBP2024-03-30
1,323 GBP2023-03-30
Office equipment
1,230 GBP2024-03-30
1,098 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
69,737 GBP2024-03-30
74,308 GBP2023-03-30
Other Debtors
Current
12,607 GBP2023-03-30
Prepayments/Accrued Income
Current
323 GBP2024-03-30
564 GBP2023-03-30
Cash and Cash Equivalents
345,672 GBP2024-03-30
382,507 GBP2023-03-30
Trade Creditors/Trade Payables
Current
53,665 GBP2024-03-30
75,098 GBP2023-03-30
Taxation/Social Security Payable
Current
9,080 GBP2024-03-30
1,973 GBP2023-03-30
Other Creditors
Current
7,960 GBP2024-03-30
35,944 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-03-30
7,728 GBP2023-03-30
Creditors
Current
73,765 GBP2024-03-30
120,743 GBP2023-03-30
Other Creditors
Non-current
3,359 GBP2024-03-30
3,512 GBP2023-03-30
Creditors
Non-current
3,359 GBP2024-03-30
3,512 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
2 shares2023-03-30
Par Value of Share
Class 1 ordinary share
1.002023-03-31 ~ 2024-03-30