Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,449 GBP2024-03-31
8,315 GBP2023-03-31
Total Inventories
33,210 GBP2024-03-31
26,675 GBP2023-03-31
Debtors
74,766 GBP2024-03-31
87,182 GBP2023-03-31
Cash at bank and in hand
19,395 GBP2024-03-31
10,582 GBP2023-03-31
Current Assets
127,371 GBP2024-03-31
124,439 GBP2023-03-31
Creditors
Current
111,103 GBP2024-03-31
113,072 GBP2023-03-31
Net Current Assets/Liabilities
16,268 GBP2024-03-31
11,367 GBP2023-03-31
Total Assets Less Current Liabilities
22,717 GBP2024-03-31
19,682 GBP2023-03-31
Creditors
Non-current
-22,239 GBP2024-03-31
-23,982 GBP2023-03-31
Net Assets/Liabilities
-1,134 GBP2024-03-31
-6,379 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-1,138 GBP2024-03-31
-6,383 GBP2023-03-31
Equity
-1,134 GBP2024-03-31
-6,379 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,677 GBP2024-03-31
5,971 GBP2023-03-31
Furniture and fittings
12,498 GBP2024-03-31
16,318 GBP2023-03-31
Motor vehicles
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Computers
3,061 GBP2024-03-31
11,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,036 GBP2024-03-31
40,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,820 GBP2023-04-01 ~ 2024-03-31
Computers
-9,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346 GBP2024-03-31
1,977 GBP2023-03-31
Furniture and fittings
11,125 GBP2024-03-31
14,207 GBP2023-03-31
Motor vehicles
5,590 GBP2024-03-31
5,186 GBP2023-03-31
Computers
2,526 GBP2024-03-31
11,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,587 GBP2024-03-31
32,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
404 GBP2023-04-01 ~ 2024-03-31
Computers
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,659 GBP2023-04-01 ~ 2024-03-31
Computers
-8,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,331 GBP2024-03-31
3,994 GBP2023-03-31
Furniture and fittings
1,373 GBP2024-03-31
2,111 GBP2023-03-31
Motor vehicles
1,210 GBP2024-03-31
1,614 GBP2023-03-31
Computers
535 GBP2024-03-31
596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,788 GBP2024-03-31
35,630 GBP2023-03-31
Other Debtors
Current
36,546 GBP2024-03-31
36,546 GBP2023-03-31
Prepayments/Accrued Income
Current
10,432 GBP2024-03-31
11,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,766 GBP2024-03-31
87,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,889 GBP2024-03-31
3,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,735 GBP2024-03-31
16,250 GBP2023-03-31
Corporation Tax Payable
Current
1,558 GBP2024-03-31
Other Creditors
Current
30,000 GBP2024-03-31
21,890 GBP2023-03-31
Accrued Liabilities
Current
2,575 GBP2024-03-31
2,575 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31