Property, Plant & Equipment
30,567 GBP2024-03-31
37,350 GBP2023-03-31
Total Inventories
108,593 GBP2024-03-31
152,378 GBP2023-03-31
Debtors
413,404 GBP2024-03-31
397,661 GBP2023-03-31
Cash at bank and in hand
24,890 GBP2024-03-31
-45,739 GBP2023-03-31
Current Assets
546,887 GBP2024-03-31
504,300 GBP2023-03-31
Net Current Assets/Liabilities
532,318 GBP2024-03-31
479,339 GBP2023-03-31
Total Assets Less Current Liabilities
562,885 GBP2024-03-31
516,689 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,515 GBP2024-03-31
-40,027 GBP2023-03-31
Net Assets/Liabilities
529,370 GBP2024-03-31
476,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,817 GBP2024-03-31
13,817 GBP2023-03-31
Motor vehicles
36,490 GBP2024-03-31
36,490 GBP2023-03-31
Furniture and fittings
10,880 GBP2024-03-31
10,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,187 GBP2024-03-31
61,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,814 GBP2024-03-31
13,814 GBP2023-03-31
Furniture and fittings
10,237 GBP2024-03-31
10,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,620 GBP2024-03-31
23,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,569 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,569 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-03-31
3 GBP2023-03-31
Motor vehicles
29,921 GBP2024-03-31
36,490 GBP2023-03-31
Furniture and fittings
643 GBP2024-03-31
857 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
365,054 GBP2024-03-31
349,311 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,350 GBP2024-03-31
48,350 GBP2023-03-31
Debtors
Amounts falling due within one year
413,404 GBP2024-03-31
397,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,857 GBP2024-03-31
49,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,098 GBP2024-03-31
214,807 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,658 GBP2024-03-31
14,198 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,515 GBP2024-03-31
40,027 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 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31