Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
92,384 GBP2024-03-31
123,179 GBP2023-03-31
Property, Plant & Equipment
101,583 GBP2024-03-31
87,209 GBP2023-03-31
Fixed Assets
193,967 GBP2024-03-31
210,388 GBP2023-03-31
Total Inventories
685,459 GBP2024-03-31
659,236 GBP2023-03-31
Debtors
1,181,444 GBP2024-03-31
1,213,741 GBP2023-03-31
Cash at bank and in hand
161,824 GBP2024-03-31
211,658 GBP2023-03-31
Current Assets
2,028,727 GBP2024-03-31
2,084,635 GBP2023-03-31
Creditors
Current
1,273,203 GBP2024-03-31
1,501,038 GBP2023-03-31
Net Current Assets/Liabilities
755,524 GBP2024-03-31
583,597 GBP2023-03-31
Total Assets Less Current Liabilities
949,491 GBP2024-03-31
793,985 GBP2023-03-31
Net Assets/Liabilities
904,728 GBP2024-03-31
726,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
904,628 GBP2024-03-31
726,099 GBP2023-03-31
Equity
904,728 GBP2024-03-31
726,199 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
153,974 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,590 GBP2024-03-31
30,795 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,795 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
92,384 GBP2024-03-31
123,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,838 GBP2024-03-31
173,323 GBP2023-03-31
Furniture and fittings
9,176 GBP2024-03-31
9,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,548 GBP2024-03-31
125,700 GBP2023-03-31
Furniture and fittings
5,681 GBP2024-03-31
4,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,848 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,290 GBP2024-03-31
47,623 GBP2023-03-31
Furniture and fittings
3,495 GBP2024-03-31
4,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
107,472 GBP2024-03-31
86,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,688 GBP2024-03-31
580,962 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71,693 GBP2024-03-31
52,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,105 GBP2024-03-31
493,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,431 GBP2023-04-01 ~ 2024-03-31
Computers
20,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,431 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
31,019 GBP2024-03-31
Computers
35,779 GBP2024-03-31
34,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
825,949 GBP2024-03-31
881,335 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
271,252 GBP2024-03-31
265,047 GBP2023-03-31
Prepayments
Current
84,243 GBP2024-03-31
32,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,181,444 GBP2024-03-31
1,213,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,038 GBP2024-03-31
30,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,842 GBP2024-03-31
339,656 GBP2023-03-31
Amounts owed to group undertakings
Current
349,376 GBP2024-03-31
349,376 GBP2023-03-31
Corporation Tax Payable
Current
74,965 GBP2024-03-31
36,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,215 GBP2024-03-31
43,502 GBP2023-03-31
Other Creditors
Current
135,406 GBP2024-03-31
149,002 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
163,520 GBP2024-03-31
177,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,038 GBP2024-03-31
24,038 GBP2023-03-31
Bank Borrowings
Secured
58,092 GBP2024-03-31
88,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
178,529 GBP2023-04-01 ~ 2024-03-31