Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,482 GBP2024-03-31
143,679 GBP2023-03-31
Total Inventories
73,195 GBP2024-03-31
62,757 GBP2023-03-31
Debtors
296,415 GBP2024-03-31
279,536 GBP2023-03-31
Cash at bank and in hand
372,932 GBP2024-03-31
305,416 GBP2023-03-31
Current Assets
742,542 GBP2024-03-31
647,709 GBP2023-03-31
Creditors
Current
429,989 GBP2024-03-31
307,055 GBP2023-03-31
Net Current Assets/Liabilities
312,553 GBP2024-03-31
340,654 GBP2023-03-31
Total Assets Less Current Liabilities
441,035 GBP2024-03-31
484,333 GBP2023-03-31
Creditors
Non-current
-12,502 GBP2024-03-31
-22,502 GBP2023-03-31
Net Assets/Liabilities
396,412 GBP2024-03-31
434,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
396,312 GBP2024-03-31
434,432 GBP2023-03-31
Equity
396,412 GBP2024-03-31
434,532 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,033 GBP2024-03-31
308,228 GBP2023-03-31
Furniture and fittings
65,209 GBP2024-03-31
65,209 GBP2023-03-31
Motor vehicles
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,742 GBP2024-03-31
407,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,995 GBP2024-03-31
192,604 GBP2023-03-31
Furniture and fittings
65,209 GBP2024-03-31
65,209 GBP2023-03-31
Motor vehicles
8,056 GBP2024-03-31
6,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,260 GBP2024-03-31
264,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,391 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,038 GBP2024-03-31
115,624 GBP2023-03-31
Motor vehicles
26,444 GBP2024-03-31
28,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,915 GBP2024-03-31
200,536 GBP2023-03-31
Other Debtors
Current
67,500 GBP2024-03-31
79,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,415 GBP2024-03-31
279,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,414 GBP2024-03-31
220,176 GBP2023-03-31
Corporation Tax Payable
Current
11,474 GBP2024-03-31
25,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,182 GBP2024-03-31
6,751 GBP2023-03-31
Other Creditors
Current
980 GBP2024-03-31
980 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-03-31
2,600 GBP2023-03-31
Bank Borrowings
Secured
22,502 GBP2024-03-31
32,502 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31