Property, Plant & Equipment
32,161 GBP2024-03-31
42,710 GBP2023-03-31
Total Inventories
189,708 GBP2024-03-31
180,125 GBP2023-03-31
Debtors
Current
545,801 GBP2024-03-31
462,263 GBP2023-03-31
Cash at bank and in hand
47,492 GBP2024-03-31
52,365 GBP2023-03-31
Net Assets/Liabilities
574,069 GBP2024-03-31
502,166 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
574,067 GBP2024-03-31
502,164 GBP2023-03-31
Equity
574,069 GBP2024-03-31
502,166 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Gross Cost
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,841 GBP2024-03-31
36,851 GBP2023-03-31
Vehicles
17,600 GBP2024-03-31
14,100 GBP2023-03-31
Furniture and fittings
121,996 GBP2024-03-31
121,996 GBP2023-03-31
Other
24,100 GBP2024-03-31
24,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,537 GBP2024-03-31
197,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,989 GBP2024-03-31
27,238 GBP2023-03-31
Vehicles
14,100 GBP2024-03-31
14,100 GBP2023-03-31
Furniture and fittings
113,237 GBP2024-03-31
106,974 GBP2023-03-31
Other
12,050 GBP2024-03-31
6,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,376 GBP2024-03-31
154,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,751 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,263 GBP2023-04-01 ~ 2024-03-31
Other
6,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,852 GBP2024-03-31
9,613 GBP2023-03-31
Vehicles
3,500 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
8,759 GBP2024-03-31
15,022 GBP2023-03-31
Other
12,050 GBP2024-03-31
18,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,780 GBP2024-03-31
83,455 GBP2023-03-31
Prepayments/Accrued Income
Current
6,302 GBP2024-03-31
5,710 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,408 GBP2024-03-31
186,261 GBP2023-03-31
Other Creditors
Current
4,020 GBP2024-03-31
5,695 GBP2023-03-31
Net Deferred Tax Liability/Asset
-7,936 GBP2024-03-31
-9,858 GBP2023-03-31
-9,299 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,922 GBP2023-04-01 ~ 2024-03-31
-559 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,060 GBP2024-03-31
72,921 GBP2023-03-31