Property, Plant & Equipment
2,519 GBP2024-03-31
3,594 GBP2023-03-31
Total Inventories
325,789 GBP2024-03-31
320,355 GBP2023-03-31
Debtors
132,652 GBP2024-03-31
163,099 GBP2023-03-31
Cash at bank and in hand
10,611 GBP2024-03-31
1,072 GBP2023-03-31
Current Assets
469,052 GBP2024-03-31
484,526 GBP2023-03-31
Net Current Assets/Liabilities
128,730 GBP2024-03-31
136,136 GBP2023-03-31
Total Assets Less Current Liabilities
131,249 GBP2024-03-31
139,730 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
118,749 GBP2024-03-31
112,230 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,922 GBP2023-03-31
Furniture and fittings
10,022 GBP2024-03-31
10,022 GBP2023-03-31
Computers
21,403 GBP2024-03-31
20,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,425 GBP2024-03-31
43,604 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,716 GBP2023-03-31
Furniture and fittings
9,965 GBP2024-03-31
9,699 GBP2023-03-31
Computers
18,941 GBP2024-03-31
17,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,906 GBP2024-03-31
40,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
206 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
266 GBP2023-04-01 ~ 2024-03-31
Computers
1,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2024-03-31
323 GBP2023-03-31
Computers
2,462 GBP2024-03-31
3,065 GBP2023-03-31
Motor vehicles
206 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,277 GBP2024-03-31
163,099 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
375 GBP2024-03-31
Debtors
Amounts falling due within one year
132,652 GBP2024-03-31
163,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,761 GBP2024-03-31
34,813 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,441 GBP2024-03-31
38,924 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,145 GBP2024-03-31
252,261 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,735 GBP2024-03-31
14,329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,148 GBP2024-03-31
226 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
92 GBP2024-03-31
877 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
27,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-08-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-08-01 ~ 2023-03-31