Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,666 GBP2024-03-31
118,602 GBP2023-03-31
Fixed Assets
123,666 GBP2024-03-31
118,602 GBP2023-03-31
Total Inventories
323,551 GBP2024-03-31
354,834 GBP2023-03-31
Debtors
920,889 GBP2024-03-31
1,095,442 GBP2023-03-31
Cash at bank and in hand
1,146,160 GBP2024-03-31
590,922 GBP2023-03-31
Current Assets
2,390,600 GBP2024-03-31
2,041,198 GBP2023-03-31
Creditors
Current
1,083,367 GBP2024-03-31
816,972 GBP2023-03-31
Net Current Assets/Liabilities
1,307,233 GBP2024-03-31
1,224,226 GBP2023-03-31
Total Assets Less Current Liabilities
1,430,899 GBP2024-03-31
1,342,828 GBP2023-03-31
Net Assets/Liabilities
1,425,841 GBP2024-03-31
1,327,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,425,741 GBP2024-03-31
1,327,278 GBP2023-03-31
Equity
1,425,841 GBP2024-03-31
1,327,378 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,850 GBP2024-03-31
31,569 GBP2023-03-31
Furniture and fittings
115,261 GBP2024-03-31
115,261 GBP2023-03-31
Motor vehicles
95,264 GBP2024-03-31
91,600 GBP2023-03-31
Computers
62,686 GBP2024-03-31
38,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,061 GBP2024-03-31
277,130 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,936 GBP2024-03-31
19,297 GBP2023-03-31
Furniture and fittings
67,417 GBP2024-03-31
58,974 GBP2023-03-31
Motor vehicles
49,657 GBP2024-03-31
43,680 GBP2023-03-31
Computers
43,385 GBP2024-03-31
36,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,395 GBP2024-03-31
158,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,202 GBP2023-04-01 ~ 2024-03-31
Computers
6,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,914 GBP2024-03-31
12,272 GBP2023-03-31
Furniture and fittings
47,844 GBP2024-03-31
56,287 GBP2023-03-31
Motor vehicles
45,607 GBP2024-03-31
47,920 GBP2023-03-31
Computers
19,301 GBP2024-03-31
2,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
907,606 GBP2024-03-31
1,087,036 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,283 GBP2024-03-31
8,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
920,889 GBP2024-03-31
1,095,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,587 GBP2024-03-31
370,702 GBP2023-03-31
Amounts owed to group undertakings
Current
490,761 GBP2024-03-31
191,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240,228 GBP2024-03-31
217,365 GBP2023-03-31
Other Creditors
Current
31,259 GBP2024-03-31
37,394 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,058 GBP2024-03-31
15,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
398,463 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31