Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,415 GBP2024-03-31
54,897 GBP2023-03-31
Total Inventories
54,324 GBP2024-03-31
31,320 GBP2023-03-31
Debtors
197,411 GBP2024-03-31
199,895 GBP2023-03-31
Cash at bank and in hand
154,500 GBP2024-03-31
83,290 GBP2023-03-31
Current Assets
406,235 GBP2024-03-31
314,505 GBP2023-03-31
Creditors
Current
248,370 GBP2024-03-31
176,239 GBP2023-03-31
Net Current Assets/Liabilities
157,865 GBP2024-03-31
138,266 GBP2023-03-31
Total Assets Less Current Liabilities
206,280 GBP2024-03-31
193,163 GBP2023-03-31
Creditors
Non-current
-18,506 GBP2024-03-31
-28,342 GBP2023-03-31
Net Assets/Liabilities
178,222 GBP2024-03-31
154,518 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
178,214 GBP2024-03-31
154,510 GBP2023-03-31
Equity
178,222 GBP2024-03-31
154,518 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
36,006 GBP2024-03-31
32,268 GBP2023-03-31
Motor vehicles
73,869 GBP2024-03-31
73,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,875 GBP2024-03-31
116,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,615 GBP2024-03-31
22,071 GBP2023-03-31
Motor vehicles
47,845 GBP2024-03-31
39,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,460 GBP2024-03-31
61,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
12,391 GBP2024-03-31
10,197 GBP2023-03-31
Motor vehicles
26,024 GBP2024-03-31
34,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,810 GBP2024-03-31
185,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,601 GBP2024-03-31
14,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,411 GBP2024-03-31
199,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-03-31
16,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,078 GBP2024-03-31
39,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,232 GBP2024-03-31
91,869 GBP2023-03-31
Other Creditors
Current
32,560 GBP2024-03-31
28,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,506 GBP2024-03-31
28,342 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31