Property, Plant & Equipment
133,060 GBP2024-03-31
133,402 GBP2023-03-31
Total Inventories
1,853,453 GBP2024-03-31
1,804,795 GBP2023-03-31
Debtors
Current
2,502,837 GBP2024-03-31
2,738,387 GBP2023-03-31
Cash at bank and in hand
1,000,143 GBP2024-03-31
179,306 GBP2023-03-31
Current Assets
5,356,433 GBP2024-03-31
4,722,488 GBP2023-03-31
Net Current Assets/Liabilities
2,466,546 GBP2024-03-31
2,078,459 GBP2023-03-31
Total Assets Less Current Liabilities
2,599,606 GBP2024-03-31
2,211,861 GBP2023-03-31
Net Assets/Liabilities
2,575,435 GBP2024-03-31
2,189,353 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
1,002 GBP2022-03-31
Retained earnings (accumulated losses)
2,574,433 GBP2024-03-31
2,188,351 GBP2023-03-31
1,270,321 GBP2022-03-31
Equity
2,575,435 GBP2024-03-31
2,189,353 GBP2023-03-31
1,271,323 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
881,822 GBP2023-04-01 ~ 2024-03-31
987,070 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
881,822 GBP2023-04-01 ~ 2024-03-31
987,070 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-495,740 GBP2023-04-01 ~ 2024-03-31
-69,040 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-495,740 GBP2023-04-01 ~ 2024-03-31
-69,040 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,168 GBP2024-03-31
94,168 GBP2023-03-31
Motor vehicles
15,890 GBP2023-03-31
Other
344,938 GBP2024-03-31
301,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,106 GBP2024-03-31
411,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,213 GBP2024-03-31
61,937 GBP2023-03-31
Motor vehicles
331 GBP2023-03-31
Other
238,833 GBP2024-03-31
215,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,046 GBP2024-03-31
278,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,593 GBP2023-04-01 ~ 2024-03-31
Other
22,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,955 GBP2024-03-31
32,231 GBP2023-03-31
Other
106,105 GBP2024-03-31
85,612 GBP2023-03-31
Motor vehicles
15,559 GBP2023-03-31
Other types of inventories not specified separately
1,853,453 GBP2024-03-31
1,804,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,495,735 GBP2024-03-31
2,729,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,502,837 GBP2024-03-31
2,738,387 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
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,002 shares2024-03-31
1,002 shares2023-03-31
Nominal value of allotted share capital
1,002 GBP2023-04-01 ~ 2024-03-31
1,002 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
228,955 GBP2023-04-01 ~ 2024-03-31
138,458 GBP2022-04-01 ~ 2023-03-31