Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,553 GBP2024-03-31
69,222 GBP2023-03-31
Total Inventories
53,028 GBP2024-03-31
51,792 GBP2023-03-31
Debtors
636,166 GBP2024-03-31
713,547 GBP2023-03-31
Cash at bank and in hand
54,810 GBP2024-03-31
50,339 GBP2023-03-31
Current Assets
744,004 GBP2024-03-31
815,678 GBP2023-03-31
Net Current Assets/Liabilities
296,746 GBP2024-03-31
293,550 GBP2023-03-31
Total Assets Less Current Liabilities
356,299 GBP2024-03-31
362,772 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,950 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
342,349 GBP2024-03-31
338,661 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
141,978 GBP2024-03-31
141,978 GBP2023-03-31
Capital redemption reserve
60,722 GBP2024-03-31
60,722 GBP2023-03-31
Retained earnings (accumulated losses)
139,529 GBP2024-03-31
135,841 GBP2023-03-31
Equity
342,349 GBP2024-03-31
338,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
113,682 GBP2024-03-31
113,682 GBP2023-03-31
Furniture and fittings
2,151 GBP2024-03-31
2,151 GBP2023-03-31
Motor vehicles
9,395 GBP2024-03-31
9,395 GBP2023-03-31
Office equipment
25,772 GBP2024-03-31
25,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,000 GBP2024-03-31
150,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,472 GBP2024-03-31
1,311 GBP2023-03-31
Motor vehicles
7,166 GBP2024-03-31
6,422 GBP2023-03-31
Office equipment
22,125 GBP2024-03-31
20,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,447 GBP2024-03-31
81,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
744 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
52,998 GBP2024-03-31
60,630 GBP2023-03-31
Furniture and fittings
679 GBP2024-03-31
840 GBP2023-03-31
Motor vehicles
2,229 GBP2024-03-31
2,973 GBP2023-03-31
Office equipment
3,647 GBP2024-03-31
4,779 GBP2023-03-31
Raw Materials
53,028 GBP2024-03-31
51,792 GBP2023-03-31
Trade Debtors/Trade Receivables
147,111 GBP2024-03-31
194,173 GBP2023-03-31
Prepayments/Accrued Income
25,372 GBP2024-03-31
22,419 GBP2023-03-31
Other Debtors
44,136 GBP2024-03-31
55,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,621 GBP2024-03-31
368,114 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2024-03-31
2,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6 GBP2024-03-31
Other Creditors
Amounts falling due within one year
983 GBP2024-03-31
1,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,950 GBP2024-03-31
24,111 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2024-03-31
84 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
36 shares2024-03-31
36 shares2023-03-31
Number of Shares Issued (Fully Paid)
120 shares2024-03-31
120 shares2023-03-31