Average Number of Employees
72023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,055 GBP2024-03-31
25,402 GBP2023-03-31
Total Inventories
597,662 GBP2024-03-31
613,940 GBP2023-03-31
Debtors
911,121 GBP2024-03-31
1,024,852 GBP2023-03-31
Cash at bank and in hand
101,706 GBP2024-03-31
164,529 GBP2023-03-31
Current Assets
1,610,489 GBP2024-03-31
1,803,321 GBP2023-03-31
Creditors
Amounts falling due within one year
196,592 GBP2024-03-31
376,722 GBP2023-03-31
Net Current Assets/Liabilities
1,413,897 GBP2024-03-31
1,426,599 GBP2023-03-31
Total Assets Less Current Liabilities
1,426,952 GBP2024-03-31
1,452,001 GBP2023-03-31
Creditors
Amounts falling due after one year
122,505 GBP2024-03-31
186,671 GBP2023-03-31
Net Assets/Liabilities
1,303,488 GBP2024-03-31
1,261,620 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,303,388 GBP2024-03-31
1,261,520 GBP2023-03-31
Equity
1,303,488 GBP2024-03-31
1,261,620 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,190 GBP2023-04-01 ~ 2024-03-31
-961 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,177 GBP2023-04-01 ~ 2024-03-31
6,897 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
55,045 GBP2023-04-01 ~ 2024-03-31
37,828 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
13,001 GBP2023-04-01 ~ 2024-03-31
7,187 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,708 GBP2024-03-31
91,294 GBP2023-03-31
Motor vehicles
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,208 GBP2024-03-31
111,794 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,611 GBP2024-03-31
81,950 GBP2023-03-31
Motor vehicles
8,542 GBP2024-03-31
4,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,153 GBP2024-03-31
86,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,097 GBP2024-03-31
9,344 GBP2023-03-31
Motor vehicles
11,958 GBP2024-03-31
16,058 GBP2023-03-31
Trade Debtors/Trade Receivables
7,132 GBP2024-03-31
24,852 GBP2023-03-31
Other Debtors
903,989 GBP2024-03-31
1,000,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,662 GBP2024-03-31
46,662 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,081 GBP2024-03-31
222,964 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,367 GBP2024-03-31
7,859 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,897 GBP2024-03-31
91,392 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,585 GBP2024-03-31
7,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,505 GBP2024-03-31
186,671 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
996 GBP2023-03-31
Deferred Tax Liabilities
-996 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,194 GBP2024-03-31
-996 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,500 GBP2024-03-31
255,750 GBP2023-03-31