Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,442 GBP2024-03-31
35,115 GBP2023-03-31
Total Inventories
283,118 GBP2024-03-31
288,757 GBP2023-03-31
Debtors
64,053 GBP2024-03-31
94,749 GBP2023-03-31
Cash at bank and in hand
53,283 GBP2024-03-31
29,940 GBP2023-03-31
Current Assets
400,454 GBP2024-03-31
413,446 GBP2023-03-31
Net Current Assets/Liabilities
278,533 GBP2024-03-31
298,789 GBP2023-03-31
Total Assets Less Current Liabilities
305,975 GBP2024-03-31
333,904 GBP2023-03-31
Creditors
Non-current
-13,088 GBP2023-03-31
Net Assets/Liabilities
299,115 GBP2024-03-31
312,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
299,015 GBP2024-03-31
312,174 GBP2023-03-31
Equity
299,115 GBP2024-03-31
312,274 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,332 GBP2024-03-31
41,332 GBP2023-03-31
Furniture and fittings
115,052 GBP2024-03-31
114,564 GBP2023-03-31
Motor vehicles
60,483 GBP2024-03-31
60,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,867 GBP2024-03-31
216,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,641 GBP2024-03-31
39,219 GBP2023-03-31
Furniture and fittings
104,909 GBP2024-03-31
102,373 GBP2023-03-31
Motor vehicles
44,875 GBP2024-03-31
39,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,425 GBP2024-03-31
181,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2024-03-31
2,113 GBP2023-03-31
Furniture and fittings
10,143 GBP2024-03-31
12,191 GBP2023-03-31
Motor vehicles
15,608 GBP2024-03-31
20,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,385 GBP2024-03-31
Amounts falling due within one year, Current
34,722 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,668 GBP2024-03-31
Amounts falling due within one year, Current
60,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,053 GBP2024-03-31
Amounts falling due within one year, Current
94,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,466 GBP2024-03-31
79,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,757 GBP2024-03-31
9,941 GBP2023-03-31
Other Creditors
Current
57,698 GBP2024-03-31
25,677 GBP2023-03-31
Non-current
13,088 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,860 GBP2024-03-31
8,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31