Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,467 GBP2024-03-31
29,540 GBP2023-03-31
Total Inventories
1,288,071 GBP2024-03-31
1,117,257 GBP2023-03-31
Debtors
1,289,642 GBP2024-03-31
1,284,981 GBP2023-03-31
Cash at bank and in hand
485,683 GBP2024-03-31
304,551 GBP2023-03-31
Current Assets
3,063,396 GBP2024-03-31
2,706,789 GBP2023-03-31
Creditors
Current
1,702,620 GBP2024-03-31
1,508,017 GBP2023-03-31
Net Current Assets/Liabilities
1,360,776 GBP2024-03-31
1,198,772 GBP2023-03-31
Total Assets Less Current Liabilities
1,419,243 GBP2024-03-31
1,228,312 GBP2023-03-31
Equity
Called up share capital
72,500 GBP2024-03-31
72,500 GBP2023-03-31
Capital redemption reserve
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,294,243 GBP2024-03-31
1,103,312 GBP2023-03-31
Equity
1,419,243 GBP2024-03-31
1,228,312 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215 GBP2024-03-31
215 GBP2023-03-31
Motor vehicles
123,937 GBP2024-03-31
75,190 GBP2023-03-31
Computers
5,143 GBP2024-03-31
4,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,295 GBP2024-03-31
79,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57 GBP2024-03-31
18 GBP2023-03-31
Motor vehicles
68,528 GBP2024-03-31
49,319 GBP2023-03-31
Computers
2,243 GBP2024-03-31
542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,828 GBP2024-03-31
49,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,209 GBP2023-04-01 ~ 2024-03-31
Computers
1,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
158 GBP2024-03-31
197 GBP2023-03-31
Motor vehicles
55,409 GBP2024-03-31
25,871 GBP2023-03-31
Computers
2,900 GBP2024-03-31
3,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,268,170 GBP2024-03-31
1,264,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,472 GBP2024-03-31
20,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,289,642 GBP2024-03-31
1,284,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,542,605 GBP2024-03-31
1,393,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,239 GBP2024-03-31
90,527 GBP2023-03-31
Other Creditors
Current
25,776 GBP2024-03-31
23,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,794 GBP2024-03-31
29,460 GBP2023-03-31
Between one and five year
17,247 GBP2024-03-31
61,375 GBP2023-03-31
All periods
54,041 GBP2024-03-31
90,835 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
250,931 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
250,931 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31