Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,142 GBP2024-03-31
2,165 GBP2023-03-31
Total Inventories
1,207,636 GBP2024-03-31
1,139,130 GBP2023-03-31
Debtors
468,514 GBP2024-03-31
320,100 GBP2023-03-31
Cash at bank and in hand
37,212 GBP2024-03-31
21,067 GBP2023-03-31
Current Assets
1,713,362 GBP2024-03-31
1,480,297 GBP2023-03-31
Creditors
Current
1,576,920 GBP2024-03-31
1,318,346 GBP2023-03-31
Net Current Assets/Liabilities
136,442 GBP2024-03-31
161,951 GBP2023-03-31
Total Assets Less Current Liabilities
140,584 GBP2024-03-31
164,116 GBP2023-03-31
Creditors
Non-current
28,704 GBP2024-03-31
34,409 GBP2023-03-31
Net Assets/Liabilities
111,880 GBP2024-03-31
129,707 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
111,878 GBP2024-03-31
129,705 GBP2023-03-31
Equity
111,880 GBP2024-03-31
129,707 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,112 GBP2024-03-31
34,713 GBP2023-03-31
Motor vehicles
8,863 GBP2024-03-31
8,863 GBP2023-03-31
Computers
6,079 GBP2024-03-31
2,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,054 GBP2024-03-31
46,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,881 GBP2024-03-31
33,470 GBP2023-03-31
Motor vehicles
8,858 GBP2024-03-31
8,857 GBP2023-03-31
Computers
3,173 GBP2024-03-31
1,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,912 GBP2024-03-31
44,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Computers
1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,231 GBP2024-03-31
1,243 GBP2023-03-31
Motor vehicles
5 GBP2024-03-31
6 GBP2023-03-31
Computers
2,906 GBP2024-03-31
916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,767 GBP2024-03-31
107,899 GBP2023-03-31
Other Debtors
Current
47,055 GBP2024-03-31
10,849 GBP2023-03-31
Prepayments/Accrued Income
Current
8,461 GBP2024-03-31
13,571 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
468,514 GBP2024-03-31
Current, Amounts falling due within one year
320,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,097,529 GBP2024-03-31
927,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,176 GBP2024-03-31
226,143 GBP2023-03-31
Corporation Tax Payable
Current
2,608 GBP2024-03-31
16,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,679 GBP2024-03-31
524 GBP2023-03-31
Other Creditors
Current
1,186 GBP2024-03-31
1,158 GBP2023-03-31
Accrued Liabilities
Current
20,388 GBP2024-03-31
15,283 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,673 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2023-04-01 ~ 2024-03-31