Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-08-31
Property, Plant & Equipment
33,836 GBP2024-08-31
36,600 GBP2023-03-31
Total Inventories
245,709 GBP2024-08-31
293,374 GBP2023-03-31
Debtors
485,507 GBP2024-08-31
658,824 GBP2023-03-31
Cash at bank and in hand
20,159 GBP2024-08-31
1,028 GBP2023-03-31
Current Assets
751,375 GBP2024-08-31
953,226 GBP2023-03-31
Creditors
Current
474,777 GBP2024-08-31
707,529 GBP2023-03-31
Net Current Assets/Liabilities
276,598 GBP2024-08-31
245,697 GBP2023-03-31
Total Assets Less Current Liabilities
310,434 GBP2024-08-31
282,297 GBP2023-03-31
Creditors
Non-current
-28,210 GBP2024-08-31
-38,793 GBP2023-03-31
Net Assets/Liabilities
277,592 GBP2024-08-31
238,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
277,492 GBP2024-08-31
238,430 GBP2023-03-31
Equity
277,592 GBP2024-08-31
238,530 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-08-31
42022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,079 GBP2024-08-31
60,079 GBP2023-03-31
Furniture and fittings
40,457 GBP2024-08-31
33,836 GBP2023-03-31
Motor vehicles
37,646 GBP2024-08-31
37,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,182 GBP2024-08-31
131,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,628 GBP2024-08-31
49,474 GBP2023-03-31
Furniture and fittings
23,333 GBP2024-08-31
20,137 GBP2023-03-31
Motor vehicles
29,385 GBP2024-08-31
25,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,346 GBP2024-08-31
94,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2023-04-01 ~ 2024-08-31
Furniture and fittings
3,196 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
4,035 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,451 GBP2024-08-31
10,605 GBP2023-03-31
Furniture and fittings
17,124 GBP2024-08-31
13,699 GBP2023-03-31
Motor vehicles
8,261 GBP2024-08-31
12,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,994 GBP2024-08-31
395,864 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
717 GBP2024-08-31
717 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
190,354 GBP2024-08-31
226,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
450,065 GBP2024-08-31
623,382 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
35,442 GBP2024-08-31
35,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,758 GBP2024-08-31
4,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,348 GBP2024-08-31
92,332 GBP2023-03-31
Amounts owed to group undertakings
Current
309,233 GBP2024-08-31
526,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,782 GBP2024-08-31
58,174 GBP2023-03-31
Other Creditors
Current
13,265 GBP2024-08-31
22,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,210 GBP2024-08-31
38,793 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31