Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,104 GBP2024-03-31
64,595 GBP2023-03-31
Total Inventories
51,650 GBP2024-03-31
50,640 GBP2023-03-31
Debtors
1,289,694 GBP2024-03-31
1,218,389 GBP2023-03-31
Cash at bank and in hand
23,092 GBP2024-03-31
658,206 GBP2023-03-31
Current Assets
1,364,436 GBP2024-03-31
1,927,235 GBP2023-03-31
Creditors
Current
382,365 GBP2024-03-31
928,180 GBP2023-03-31
Net Current Assets/Liabilities
982,071 GBP2024-03-31
999,055 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,175 GBP2024-03-31
1,063,650 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
958,975 GBP2024-03-31
913,450 GBP2023-03-31
Equity
1,109,175 GBP2024-03-31
1,063,650 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,822 GBP2024-03-31
71,455 GBP2023-03-31
Furniture and fittings
109,187 GBP2024-03-31
87,056 GBP2023-03-31
Motor vehicles
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Computers
77,328 GBP2024-03-31
71,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,670 GBP2024-03-31
238,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,587 GBP2024-03-31
39,392 GBP2023-03-31
Furniture and fittings
69,111 GBP2024-03-31
63,688 GBP2023-03-31
Motor vehicles
8,330 GBP2024-03-31
8,329 GBP2023-03-31
Computers
64,538 GBP2024-03-31
62,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,566 GBP2024-03-31
173,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Computers
2,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,235 GBP2024-03-31
32,063 GBP2023-03-31
Furniture and fittings
40,076 GBP2024-03-31
23,368 GBP2023-03-31
Motor vehicles
3 GBP2024-03-31
4 GBP2023-03-31
Computers
12,790 GBP2024-03-31
9,160 GBP2023-03-31
Merchandise
51,650 GBP2024-03-31
50,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,287 GBP2024-03-31
56,439 GBP2023-03-31
Other Debtors
Current
725,234 GBP2024-03-31
719,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,289,694 GBP2024-03-31
Amounts falling due within one year, Current
1,218,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,782 GBP2024-03-31
9,862 GBP2023-03-31
Corporation Tax Payable
Current
9,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,770 GBP2024-03-31
10,091 GBP2023-03-31
Accrued Liabilities
Current
4,985 GBP2024-03-31
4,806 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2024-03-31
Class 3 ordinary share
102 shares2024-03-31