Property, Plant & Equipment
35,690 GBP2024-03-31
47,306 GBP2023-03-31
Fixed Assets
35,690 GBP2024-03-31
47,306 GBP2023-03-31
Total Inventories
325,300 GBP2024-03-31
546,231 GBP2023-03-31
Debtors
331,007 GBP2024-03-31
302,008 GBP2023-03-31
Cash at bank and in hand
548,946 GBP2024-03-31
224,763 GBP2023-03-31
Current Assets
1,205,253 GBP2024-03-31
1,073,002 GBP2023-03-31
Creditors
-348,355 GBP2024-03-31
-397,069 GBP2023-03-31
Net Current Assets/Liabilities
856,898 GBP2024-03-31
675,933 GBP2023-03-31
Total Assets Less Current Liabilities
892,588 GBP2024-03-31
723,239 GBP2023-03-31
Creditors
Non-current
-23,592 GBP2024-03-31
-33,334 GBP2023-03-31
Net Assets/Liabilities
857,731 GBP2024-03-31
678,640 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
856,731 GBP2024-03-31
677,640 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,708 GBP2024-03-31
47,708 GBP2023-03-31
Motor vehicles
44,040 GBP2024-03-31
44,040 GBP2023-03-31
Furniture and fittings
120,575 GBP2024-03-31
120,575 GBP2023-03-31
Computers
28,591 GBP2024-03-31
28,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,914 GBP2024-03-31
240,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,802 GBP2024-03-31
36,491 GBP2023-03-31
Motor vehicles
45,156 GBP2024-03-31
40,250 GBP2023-03-31
Furniture and fittings
99,730 GBP2024-03-31
95,664 GBP2023-03-31
Computers
21,536 GBP2024-03-31
20,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,224 GBP2024-03-31
193,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,906 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,066 GBP2023-04-01 ~ 2024-03-31
Computers
569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,906 GBP2024-03-31
11,217 GBP2023-03-31
Motor vehicles
-1,116 GBP2024-03-31
3,790 GBP2023-03-31
Furniture and fittings
20,845 GBP2024-03-31
24,911 GBP2023-03-31
Computers
7,055 GBP2024-03-31
7,388 GBP2023-03-31
Other types of inventories not specified separately
325,300 GBP2024-03-31
546,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,360 GBP2024-03-31
24,060 GBP2023-03-31
Prepayments/Accrued Income
Current
3,923 GBP2024-03-31
1,303 GBP2023-03-31
Other Debtors
Current
59,977 GBP2024-03-31
32,977 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,522 GBP2024-03-31
12,443 GBP2023-03-31
Debtors
Current
307,907 GBP2024-03-31
278,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,458 GBP2024-03-31
80,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,214 GBP2024-03-31
28 GBP2023-03-31
Corporation Tax Payable
Current
17,801 GBP2024-03-31
17,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,153 GBP2024-03-31
3,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,840 GBP2024-03-31
80,590 GBP2023-03-31
Amounts owed to directors
Current
186,889 GBP2024-03-31
192,527 GBP2023-03-31
Creditors
Current
348,355 GBP2024-03-31
397,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,592 GBP2024-03-31
33,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31