Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,556 GBP2024-03-31
4,359 GBP2023-03-31
Total Inventories
447,682 GBP2024-03-31
630,955 GBP2023-03-31
Debtors
91,687 GBP2024-03-31
90,870 GBP2023-03-31
Cash at bank and in hand
354,354 GBP2024-03-31
156,524 GBP2023-03-31
Current Assets
893,723 GBP2024-03-31
878,349 GBP2023-03-31
Creditors
Current
99,616 GBP2024-03-31
112,409 GBP2023-03-31
Net Current Assets/Liabilities
794,107 GBP2024-03-31
765,940 GBP2023-03-31
Total Assets Less Current Liabilities
800,663 GBP2024-03-31
770,299 GBP2023-03-31
Creditors
Non-current
-102,000 GBP2024-03-31
-102,000 GBP2023-03-31
Net Assets/Liabilities
697,417 GBP2024-03-31
667,209 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
89,999 GBP2024-03-31
89,999 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
607,415 GBP2024-03-31
577,207 GBP2023-03-31
Equity
697,417 GBP2024-03-31
667,209 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,541 GBP2023-03-31
Plant and equipment
32,789 GBP2024-03-31
32,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,135 GBP2024-03-31
45,937 GBP2023-03-31
Motor vehicles
3,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,541 GBP2023-03-31
Plant and equipment
29,087 GBP2024-03-31
28,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,579 GBP2024-03-31
41,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
951 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,702 GBP2024-03-31
4,359 GBP2023-03-31
Motor vehicles
2,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,950 GBP2024-03-31
80,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,737 GBP2024-03-31
10,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,687 GBP2024-03-31
90,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,922 GBP2024-03-31
5,219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,922 GBP2024-03-31
65,468 GBP2023-03-31
Other Creditors
Current
65,772 GBP2024-03-31
41,722 GBP2023-03-31
Non-current
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,246 GBP2024-03-31
1,090 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,246 GBP2024-03-31
1,090 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
194 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,208 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,208 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31