Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,808 GBP2024-03-31
36,652 GBP2023-03-31
Total Inventories
123,756 GBP2024-03-31
52,810 GBP2023-03-31
Debtors
581,221 GBP2024-03-31
666,224 GBP2023-03-31
Cash at bank and in hand
210 GBP2024-03-31
214 GBP2023-03-31
Current Assets
705,187 GBP2024-03-31
719,248 GBP2023-03-31
Creditors
Current
545,580 GBP2024-03-31
568,601 GBP2023-03-31
Net Current Assets/Liabilities
159,607 GBP2024-03-31
150,647 GBP2023-03-31
Total Assets Less Current Liabilities
187,415 GBP2024-03-31
187,299 GBP2023-03-31
Net Assets/Liabilities
169,254 GBP2024-03-31
147,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
169,154 GBP2024-03-31
147,217 GBP2023-03-31
Equity
169,254 GBP2024-03-31
147,317 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,797 GBP2024-03-31
43,797 GBP2023-03-31
Furniture and fittings
8,560 GBP2024-03-31
8,136 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,357 GBP2024-03-31
69,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,166 GBP2024-03-31
20,290 GBP2023-03-31
Furniture and fittings
5,977 GBP2024-03-31
5,116 GBP2023-03-31
Motor vehicles
10,406 GBP2024-03-31
7,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,549 GBP2024-03-31
33,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,876 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,631 GBP2024-03-31
23,507 GBP2023-03-31
Furniture and fittings
2,583 GBP2024-03-31
3,020 GBP2023-03-31
Motor vehicles
7,594 GBP2024-03-31
10,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,212 GBP2024-03-31
280,920 GBP2023-03-31
Other Debtors
Current
90,002 GBP2024-03-31
72,951 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,005 GBP2024-03-31
Prepayments/Accrued Income
Current
21,347 GBP2024-03-31
27,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
581,221 GBP2024-03-31
Amounts falling due within one year, Current
666,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
232,618 GBP2024-03-31
278,409 GBP2023-03-31
Other Remaining Borrowings
Current
8,685 GBP2024-03-31
22,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,683 GBP2024-03-31
154,821 GBP2023-03-31
Corporation Tax Payable
Current
97,490 GBP2024-03-31
75,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,986 GBP2024-03-31
20,980 GBP2023-03-31
Other Creditors
Current
1,231 GBP2024-03-31
919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,887 GBP2024-03-31
12,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Between two and five year, Non-current
1,773 GBP2024-03-31
12,233 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
9,064 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Between one and five year
9,950 GBP2023-03-31
All periods
9,950 GBP2024-03-31
19,900 GBP2023-03-31
Bank Overdrafts
Secured
222,414 GBP2024-03-31
268,457 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,926 GBP2024-03-31
8,481 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31