Property, Plant & Equipment
47,619 GBP2024-03-31
63,179 GBP2023-03-31
Fixed Assets
47,619 GBP2024-03-31
63,179 GBP2023-03-31
Total Inventories
195,763 GBP2024-03-31
62,466 GBP2023-03-31
Debtors
451,624 GBP2024-03-31
391,412 GBP2023-03-31
Cash at bank and in hand
2,125,584 GBP2024-03-31
2,594,253 GBP2023-03-31
Current Assets
2,772,971 GBP2024-03-31
3,048,131 GBP2023-03-31
Creditors
Amounts falling due within one year
-501,113 GBP2024-03-31
-745,151 GBP2023-03-31
Net Current Assets/Liabilities
2,271,858 GBP2024-03-31
2,302,980 GBP2023-03-31
Total Assets Less Current Liabilities
2,319,477 GBP2024-03-31
2,366,159 GBP2023-03-31
Net Assets/Liabilities
2,319,477 GBP2024-03-31
2,366,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
45 GBP2023-03-31
Capital redemption reserve
55 GBP2023-03-31
Retained earnings (accumulated losses)
2,319,377 GBP2024-03-31
2,366,059 GBP2023-03-31
Equity
2,319,477 GBP2024-03-31
2,366,159 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
136,793 GBP2024-03-31
156,891 GBP2023-03-31
Furniture and fittings
28,653 GBP2024-03-31
28,653 GBP2023-03-31
Computers
38,861 GBP2024-03-31
38,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,460 GBP2024-03-31
235,558 GBP2023-03-31
Property, Plant & Equipment - Disposals
-20,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
101,807 GBP2024-03-31
108,231 GBP2023-03-31
Furniture and fittings
28,410 GBP2024-03-31
28,367 GBP2023-03-31
Computers
33,623 GBP2024-03-31
31,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,841 GBP2024-03-31
172,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Computers
1,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
34,986 GBP2024-03-31
48,660 GBP2023-03-31
Furniture and fittings
243 GBP2024-03-31
286 GBP2023-03-31
Computers
5,238 GBP2024-03-31
6,935 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31