Property, Plant & Equipment
343,871 GBP2024-03-31
251,823 GBP2023-03-31
Total Inventories
658,271 GBP2024-03-31
Debtors
158,701 GBP2024-03-31
Current Assets
816,972 GBP2024-03-31
Net Current Assets/Liabilities
461,214 GBP2024-03-31
Total Assets Less Current Liabilities
805,085 GBP2024-03-31
Net Assets/Liabilities
613,270 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Capital redemption reserve
100 GBP2024-03-31
Retained earnings (accumulated losses)
613,168 GBP2024-03-31
Equity
613,270 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,959 GBP2024-03-31
16,959 GBP2023-03-31
Tools/Equipment for furniture and fittings
377,707 GBP2024-03-31
297,649 GBP2023-03-31
Motor vehicles
168,829 GBP2024-03-31
101,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,495 GBP2024-03-31
415,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,534 GBP2024-03-31
3,195 GBP2023-03-31
Tools/Equipment for furniture and fittings
152,546 GBP2024-03-31
122,985 GBP2023-03-31
Motor vehicles
63,544 GBP2024-03-31
37,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,624 GBP2024-03-31
164,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
29,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,425 GBP2024-03-31
13,764 GBP2023-03-31
Tools/Equipment for furniture and fittings
225,161 GBP2024-03-31
174,664 GBP2023-03-31
Motor vehicles
105,285 GBP2024-03-31
63,395 GBP2023-03-31
Other types of inventories not specified separately
658,271 GBP2024-03-31
494,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,900 GBP2024-03-31
Current, Amounts falling due within one year
196,760 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
158,701 GBP2024-03-31
Current, Amounts falling due within one year
233,498 GBP2023-03-31
Trade Creditors/Trade Payables
116,040 GBP2024-03-31
Taxation/Social Security Payable
52,871 GBP2024-03-31
Other Creditors
92,387 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
20,150 GBP2024-03-31
38,750 GBP2023-03-31
Total Borrowings
Non-current
107,491 GBP2024-03-31
144,717 GBP2023-03-31
Bank Borrowings
Current
18,600 GBP2024-03-31
18,600 GBP2023-03-31
Bank Overdrafts
Current
72,865 GBP2024-03-31
Other Remaining Borrowings
Current
46,310 GBP2024-03-31
42,805 GBP2023-03-31
Total Borrowings
Current
183,374 GBP2024-03-31
105,868 GBP2023-03-31