Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,084 GBP2024-03-31
105,069 GBP2023-03-31
Total Inventories
572,174 GBP2024-03-31
569,834 GBP2023-03-31
Debtors
416,400 GBP2024-03-31
452,783 GBP2023-03-31
Cash at bank and in hand
20,122 GBP2024-03-31
205,508 GBP2023-03-31
Current Assets
1,008,696 GBP2024-03-31
1,228,125 GBP2023-03-31
Creditors
Current
582,061 GBP2024-03-31
616,422 GBP2023-03-31
Net Current Assets/Liabilities
426,635 GBP2024-03-31
611,703 GBP2023-03-31
Total Assets Less Current Liabilities
502,719 GBP2024-03-31
716,772 GBP2023-03-31
Creditors
Non-current
158,673 GBP2024-03-31
321,664 GBP2023-03-31
Net Assets/Liabilities
344,046 GBP2024-03-31
395,108 GBP2023-03-31
Equity
Called up share capital
232,125 GBP2024-03-31
232,125 GBP2023-03-31
Retained earnings (accumulated losses)
111,921 GBP2024-03-31
162,983 GBP2023-03-31
Equity
344,046 GBP2024-03-31
395,108 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,536 GBP2024-03-31
139,536 GBP2023-03-31
Motor vehicles
126,007 GBP2024-03-31
144,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,543 GBP2024-03-31
283,638 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,284 GBP2024-03-31
116,208 GBP2023-03-31
Motor vehicles
70,175 GBP2024-03-31
62,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,459 GBP2024-03-31
178,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,252 GBP2024-03-31
23,328 GBP2023-03-31
Motor vehicles
55,832 GBP2024-03-31
81,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,240 GBP2024-03-31
261,187 GBP2023-03-31
Other Debtors
Current
248,281 GBP2024-03-31
182,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
400,521 GBP2024-03-31
443,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,860 GBP2024-03-31
118,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,161 GBP2024-03-31
22,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,516 GBP2024-03-31
116,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,248 GBP2024-03-31
10,849 GBP2023-03-31
Other Creditors
Current
4,350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,642 GBP2024-03-31
35,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
81,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,514 GBP2024-03-31
99,267 GBP2023-03-31
Other Creditors
Non-current
22,378 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
232,125 shares2024-03-31