Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,753 GBP2024-03-31
15,955 GBP2023-03-31
Total Inventories
507,000 GBP2024-03-31
477,278 GBP2023-03-31
Debtors
146,452 GBP2024-03-31
139,643 GBP2023-03-31
Cash at bank and in hand
295 GBP2024-03-31
414 GBP2023-03-31
Current Assets
653,747 GBP2024-03-31
617,335 GBP2023-03-31
Creditors
Current
527,485 GBP2024-03-31
488,207 GBP2023-03-31
Net Current Assets/Liabilities
126,262 GBP2024-03-31
129,128 GBP2023-03-31
Total Assets Less Current Liabilities
138,015 GBP2024-03-31
145,083 GBP2023-03-31
Creditors
Non-current
-9,548 GBP2024-03-31
-14,440 GBP2023-03-31
Net Assets/Liabilities
126,234 GBP2024-03-31
126,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,134 GBP2024-03-31
126,762 GBP2023-03-31
Equity
126,234 GBP2024-03-31
126,862 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,480 GBP2023-03-31
Furniture and fittings
4,867 GBP2023-03-31
Motor vehicles
1,163 GBP2023-03-31
Computers
1,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,358 GBP2024-03-31
59,292 GBP2023-03-31
Furniture and fittings
4,666 GBP2024-03-31
4,631 GBP2023-03-31
Motor vehicles
813 GBP2024-03-31
726 GBP2023-03-31
Computers
964 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,801 GBP2024-03-31
65,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,122 GBP2024-03-31
15,188 GBP2023-03-31
Furniture and fittings
201 GBP2024-03-31
236 GBP2023-03-31
Motor vehicles
350 GBP2024-03-31
437 GBP2023-03-31
Computers
80 GBP2024-03-31
94 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,151 GBP2024-03-31
136,382 GBP2023-03-31
Prepayments/Accrued Income
Current
3,301 GBP2024-03-31
3,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,452 GBP2024-03-31
139,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,935 GBP2024-03-31
12,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,708 GBP2024-03-31
310,971 GBP2023-03-31
Corporation Tax Payable
Current
1,801 GBP2024-03-31
4,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,919 GBP2024-03-31
2,749 GBP2023-03-31
Other Creditors
Current
682 GBP2024-03-31
728 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,902 GBP2024-03-31
7,727 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-03-31
Class 3 ordinary share
15 shares2024-03-31