Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,165 GBP2024-03-31
4,457 GBP2023-03-31
Fixed Assets
95,165 GBP2024-03-31
4,457 GBP2023-03-31
Total Inventories
406,329 GBP2024-03-31
333,047 GBP2023-03-31
Debtors
364,028 GBP2024-03-31
461,892 GBP2023-03-31
Cash at bank and in hand
572,034 GBP2024-03-31
782,102 GBP2023-03-31
Current Assets
1,342,391 GBP2024-03-31
1,577,041 GBP2023-03-31
Creditors
Current
716,933 GBP2024-03-31
707,391 GBP2023-03-31
Net Current Assets/Liabilities
625,458 GBP2024-03-31
869,650 GBP2023-03-31
Total Assets Less Current Liabilities
720,623 GBP2024-03-31
874,107 GBP2023-03-31
Net Assets/Liabilities
696,832 GBP2024-03-31
873,260 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
696,707 GBP2024-03-31
873,135 GBP2023-03-31
Equity
696,832 GBP2024-03-31
873,260 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,507 GBP2024-03-31
2,448 GBP2023-03-31
Furniture and fittings
14,905 GBP2024-03-31
14,905 GBP2023-03-31
Computers
22,746 GBP2024-03-31
22,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,058 GBP2024-03-31
40,099 GBP2023-03-31
Motor vehicles
97,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,743 GBP2024-03-31
1,042 GBP2023-03-31
Furniture and fittings
13,589 GBP2024-03-31
12,888 GBP2023-03-31
Computers
22,442 GBP2024-03-31
21,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,893 GBP2024-03-31
35,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
701 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,119 GBP2023-04-01 ~ 2024-03-31
Computers
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,119 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,764 GBP2024-03-31
1,406 GBP2023-03-31
Furniture and fittings
1,316 GBP2024-03-31
2,017 GBP2023-03-31
Motor vehicles
91,781 GBP2024-03-31
Computers
304 GBP2024-03-31
1,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
335,518 GBP2024-03-31
417,501 GBP2023-03-31
Other Debtors
Current
13,100 GBP2024-03-31
13,900 GBP2023-03-31
Prepayments/Accrued Income
Current
15,410 GBP2024-03-31
30,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,028 GBP2024-03-31
Amounts falling due within one year, Current
461,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464,540 GBP2024-03-31
516,274 GBP2023-03-31
Amounts owed to group undertakings
Current
182 GBP2024-03-31
607 GBP2023-03-31
Corporation Tax Payable
Current
154,767 GBP2024-03-31
101,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,469 GBP2024-03-31
6,093 GBP2023-03-31
Other Creditors
Current
430 GBP2024-03-31
405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,223 GBP2024-03-31
5,279 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2024-03-31
Class 2 ordinary share
625 shares2024-03-31