Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,719 GBP2024-03-31
40,506 GBP2023-03-31
Fixed Assets - Investments
327,361 GBP2024-03-31
327,361 GBP2023-03-31
Fixed Assets
361,080 GBP2024-03-31
367,867 GBP2023-03-31
Total Inventories
2,083,178 GBP2024-03-31
2,243,767 GBP2023-03-31
Debtors
1,382,727 GBP2024-03-31
1,282,459 GBP2023-03-31
Cash at bank and in hand
4,513 GBP2024-03-31
49,049 GBP2023-03-31
Current Assets
3,470,418 GBP2024-03-31
3,575,275 GBP2023-03-31
Creditors
Current
1,455,272 GBP2024-03-31
1,558,698 GBP2023-03-31
Net Current Assets/Liabilities
2,015,146 GBP2024-03-31
2,016,577 GBP2023-03-31
Total Assets Less Current Liabilities
2,376,226 GBP2024-03-31
2,384,444 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,374,226 GBP2024-03-31
2,382,444 GBP2023-03-31
Equity
2,376,226 GBP2024-03-31
2,384,444 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,509 GBP2024-03-31
229,509 GBP2023-03-31
Furniture and fittings
124,282 GBP2024-03-31
121,930 GBP2023-03-31
Motor vehicles
32,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,791 GBP2024-03-31
383,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,818 GBP2024-03-31
191,712 GBP2023-03-31
Furniture and fittings
120,254 GBP2024-03-31
119,221 GBP2023-03-31
Motor vehicles
32,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,072 GBP2024-03-31
343,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,106 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,691 GBP2024-03-31
37,797 GBP2023-03-31
Furniture and fittings
4,028 GBP2024-03-31
2,709 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
327,361 GBP2023-03-31
Investments in Group Undertakings
327,361 GBP2024-03-31
327,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
968,946 GBP2024-03-31
918,364 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
299,137 GBP2024-03-31
292,861 GBP2023-03-31
Other Debtors
Current
12,979 GBP2024-03-31
12,889 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,043 GBP2024-03-31
Prepayments
Current
70,622 GBP2024-03-31
58,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,382,727 GBP2024-03-31
1,282,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
527,099 GBP2024-03-31
482,162 GBP2023-03-31
Amounts owed to group undertakings
Current
486,272 GBP2024-03-31
440,925 GBP2023-03-31
Corporation Tax Payable
Current
31,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,746 GBP2024-03-31
24,138 GBP2023-03-31
Accrued Liabilities
Current
21,779 GBP2024-03-31
35,948 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,288 GBP2024-03-31
Between one and five year
18,523 GBP2024-03-31
All periods
34,811 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,218 GBP2023-04-01 ~ 2024-03-31