Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
249,483 GBP2024-03-31
277,203 GBP2023-03-31
Total Inventories
288,550 GBP2024-03-31
479,750 GBP2023-03-31
Debtors
1,104,816 GBP2024-03-31
751,726 GBP2023-03-31
Cash at bank and in hand
48,616 GBP2024-03-31
180,657 GBP2023-03-31
Current Assets
1,441,982 GBP2024-03-31
1,412,133 GBP2023-03-31
Creditors
Current
444,293 GBP2024-03-31
402,057 GBP2023-03-31
Net Current Assets/Liabilities
997,689 GBP2024-03-31
1,010,076 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,172 GBP2024-03-31
1,287,279 GBP2023-03-31
Creditors
Non-current
211,037 GBP2024-03-31
264,037 GBP2023-03-31
Net Assets/Liabilities
1,036,135 GBP2024-03-31
1,023,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,036,035 GBP2024-03-31
1,023,142 GBP2023-03-31
Equity
1,036,135 GBP2024-03-31
1,023,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,583 GBP2023-03-31
Furniture and fittings
220,086 GBP2023-03-31
Motor vehicles
360,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
804,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,931 GBP2024-03-31
172,859 GBP2023-03-31
Furniture and fittings
135,637 GBP2024-03-31
126,254 GBP2023-03-31
Motor vehicles
241,567 GBP2024-03-31
228,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,135 GBP2024-03-31
527,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,072 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,652 GBP2024-03-31
50,724 GBP2023-03-31
Furniture and fittings
84,449 GBP2024-03-31
93,832 GBP2023-03-31
Motor vehicles
119,382 GBP2024-03-31
132,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
691,513 GBP2024-03-31
319,613 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
413,303 GBP2024-03-31
432,113 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,104,816 GBP2024-03-31
751,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,718 GBP2024-03-31
239,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,426 GBP2024-03-31
56,884 GBP2023-03-31
Other Creditors
Current
106,149 GBP2024-03-31
105,575 GBP2023-03-31
Non-current
211,037 GBP2024-03-31
264,037 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,893 GBP2023-04-01 ~ 2024-03-31