Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,667 GBP2024-03-31
217,110 GBP2023-03-31
Fixed Assets
211,667 GBP2024-03-31
217,110 GBP2023-03-31
Total Inventories
3,690,849 GBP2024-03-31
3,501,681 GBP2023-03-31
Debtors
1,313,161 GBP2024-03-31
689,136 GBP2023-03-31
Cash at bank and in hand
377,769 GBP2024-03-31
449,592 GBP2023-03-31
Current Assets
5,381,779 GBP2024-03-31
4,640,409 GBP2023-03-31
Creditors
Current
1,010,647 GBP2024-03-31
616,043 GBP2023-03-31
Net Current Assets/Liabilities
4,371,132 GBP2024-03-31
4,024,366 GBP2023-03-31
Total Assets Less Current Liabilities
4,582,799 GBP2024-03-31
4,241,476 GBP2023-03-31
Net Assets/Liabilities
4,500,766 GBP2024-03-31
4,200,118 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
4,500,166 GBP2024-03-31
4,199,518 GBP2023-03-31
Equity
4,500,766 GBP2024-03-31
4,200,118 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,420 GBP2024-03-31
146,420 GBP2023-03-31
Plant and equipment
219,410 GBP2024-03-31
188,791 GBP2023-03-31
Land and buildings, Short leasehold
2,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,179 GBP2024-03-31
30,322 GBP2023-03-31
Plant and equipment
148,155 GBP2024-03-31
124,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,857 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,173 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,083 GBP2024-03-31
Improvements to leasehold property
110,241 GBP2024-03-31
116,098 GBP2023-03-31
Plant and equipment
71,255 GBP2024-03-31
64,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,529 GBP2024-03-31
40,529 GBP2023-03-31
Motor vehicles
39,990 GBP2024-03-31
39,990 GBP2023-03-31
Computers
15,698 GBP2024-03-31
11,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,303 GBP2024-03-31
429,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,433 GBP2024-03-31
35,067 GBP2023-03-31
Motor vehicles
17,496 GBP2024-03-31
9,998 GBP2023-03-31
Computers
13,200 GBP2024-03-31
11,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,636 GBP2024-03-31
212,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,498 GBP2023-04-01 ~ 2024-03-31
Computers
1,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,096 GBP2024-03-31
5,462 GBP2023-03-31
Motor vehicles
22,494 GBP2024-03-31
29,992 GBP2023-03-31
Computers
2,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,321 GBP2024-03-31
26,903 GBP2023-03-31
Other Debtors
Current
927,629 GBP2024-03-31
384,781 GBP2023-03-31
Prepayments/Accrued Income
Current
108,376 GBP2024-03-31
91,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,313,161 GBP2024-03-31
Current, Amounts falling due within one year
689,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,319 GBP2024-03-31
61,544 GBP2023-03-31
Corporation Tax Payable
Current
280,504 GBP2024-03-31
217,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,964 GBP2024-03-31
34,953 GBP2023-03-31
Other Creditors
Current
51,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
145,351 GBP2024-03-31
150,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,508 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
2,439 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,086 GBP2024-03-31
18,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31