Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
201,798 GBP2024-03-31
101,604 GBP2023-03-31
Total Inventories
2,826,946 GBP2024-03-31
2,095,906 GBP2023-03-31
Debtors
1,389,953 GBP2024-03-31
1,583,260 GBP2023-03-31
Cash at bank and in hand
485,770 GBP2024-03-31
892,366 GBP2023-03-31
Current Assets
4,702,669 GBP2024-03-31
4,571,532 GBP2023-03-31
Creditors
Current
673,918 GBP2024-03-31
645,745 GBP2023-03-31
Net Current Assets/Liabilities
4,028,751 GBP2024-03-31
3,925,787 GBP2023-03-31
Total Assets Less Current Liabilities
4,230,549 GBP2024-03-31
4,027,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,230,449 GBP2024-03-31
4,027,291 GBP2023-03-31
Equity
4,230,549 GBP2024-03-31
4,027,391 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,584 GBP2024-03-31
53,584 GBP2023-03-31
Furniture and fittings
27,666 GBP2024-03-31
27,666 GBP2023-03-31
Motor vehicles
298,863 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,113 GBP2024-03-31
241,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,183 GBP2024-03-31
51,936 GBP2023-03-31
Furniture and fittings
18,604 GBP2024-03-31
17,710 GBP2023-03-31
Motor vehicles
107,528 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,315 GBP2024-03-31
139,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,401 GBP2024-03-31
1,648 GBP2023-03-31
Furniture and fittings
9,062 GBP2024-03-31
9,956 GBP2023-03-31
Motor vehicles
191,335 GBP2024-03-31
90,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,020,999 GBP2024-03-31
Current, Amounts falling due within one year
994,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
368,954 GBP2024-03-31
Current, Amounts falling due within one year
588,465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,389,953 GBP2024-03-31
Current, Amounts falling due within one year
1,583,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,635 GBP2024-03-31
406,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,698 GBP2024-03-31
231,163 GBP2023-03-31
Other Creditors
Current
293,585 GBP2024-03-31
8,228 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31