Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
103,185 GBP2024-03-31
107,035 GBP2023-03-31
Fixed Assets
103,186 GBP2024-03-31
107,036 GBP2023-03-31
Total Inventories
480,012 GBP2024-03-31
526,875 GBP2023-03-31
Debtors
325,434 GBP2024-03-31
294,249 GBP2023-03-31
Cash at bank and in hand
28,467 GBP2024-03-31
11,006 GBP2023-03-31
Current Assets
833,913 GBP2024-03-31
832,130 GBP2023-03-31
Creditors
Current
616,152 GBP2024-03-31
593,401 GBP2023-03-31
Net Current Assets/Liabilities
217,761 GBP2024-03-31
238,729 GBP2023-03-31
Total Assets Less Current Liabilities
320,947 GBP2024-03-31
345,765 GBP2023-03-31
Creditors
Non-current
-7,666 GBP2024-03-31
-11,666 GBP2023-03-31
Net Assets/Liabilities
310,808 GBP2024-03-31
331,106 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
309,808 GBP2024-03-31
330,106 GBP2023-03-31
Equity
310,808 GBP2024-03-31
331,106 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
374,712 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,711 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,153 GBP2023-03-31
Plant and equipment
70,635 GBP2023-03-31
Furniture and fittings
90,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,502 GBP2024-03-31
70,468 GBP2023-03-31
Furniture and fittings
80,493 GBP2024-03-31
78,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
66,153 GBP2024-03-31
66,153 GBP2023-03-31
Plant and equipment
133 GBP2024-03-31
167 GBP2023-03-31
Furniture and fittings
10,142 GBP2024-03-31
11,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,638 GBP2023-03-31
Computers
54,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,897 GBP2024-03-31
45,871 GBP2023-03-31
Computers
54,859 GBP2024-03-31
54,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,751 GBP2024-03-31
249,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,741 GBP2024-03-31
28,767 GBP2023-03-31
Computers
16 GBP2024-03-31
16 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,111 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,764 GBP2024-03-31
28,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,884 GBP2024-03-31
294,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,434 GBP2024-03-31
294,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-03-31
5,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
424,760 GBP2024-03-31
428,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,646 GBP2024-03-31
82,030 GBP2023-03-31
Other Creditors
Current
102,746 GBP2024-03-31
77,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,666 GBP2024-03-31
11,666 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,312 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,610 GBP2023-04-01 ~ 2024-03-31