Property, Plant & Equipment
8,600 GBP2024-03-31
11,258 GBP2023-03-31
Total Inventories
881,556 GBP2024-03-31
1,060,425 GBP2023-03-31
Debtors
Current
794,674 GBP2024-03-31
1,691,269 GBP2023-03-31
Cash at bank and in hand
1,630,247 GBP2024-03-31
2,316,244 GBP2023-03-31
Current Assets
3,306,477 GBP2024-03-31
5,067,938 GBP2023-03-31
Net Current Assets/Liabilities
1,375,254 GBP2024-03-31
1,359,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,383,854 GBP2024-03-31
1,370,750 GBP2023-03-31
Net Assets/Liabilities
1,382,220 GBP2024-03-31
1,368,611 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,657 GBP2023-04-01 ~ 2024-03-31
3,720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,831 GBP2024-03-31
32,831 GBP2023-03-31
Motor vehicles
38,035 GBP2024-03-31
38,035 GBP2023-03-31
Other
1,473 GBP2024-03-31
1,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,339 GBP2024-03-31
72,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,497 GBP2024-03-31
31,261 GBP2023-03-31
Motor vehicles
30,803 GBP2024-03-31
28,392 GBP2023-03-31
Other
1,439 GBP2024-03-31
1,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,739 GBP2024-03-31
61,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,411 GBP2023-04-01 ~ 2024-03-31
Other
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,334 GBP2024-03-31
1,570 GBP2023-03-31
Motor vehicles
7,232 GBP2024-03-31
9,643 GBP2023-03-31
Other
34 GBP2024-03-31
45 GBP2023-03-31
Other types of inventories not specified separately
881,556 GBP2024-03-31
1,060,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,530 GBP2024-03-31
404,457 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
190,765 GBP2024-03-31
1,280,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
794,674 GBP2024-03-31
1,691,269 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
207,273 GBP2024-03-31
11,032 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
101,000 shares2024-03-31
101,000 shares2023-03-31
Nominal value of allotted share capital
1,010 GBP2023-04-01 ~ 2024-03-31
1,010 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
207,273 GBP2024-03-31
11,032 GBP2023-03-31