Property, Plant & Equipment
40,631 GBP2024-03-31
54,644 GBP2023-03-31
Total Inventories
68,313 GBP2024-03-31
79,187 GBP2023-03-31
Debtors
Current
970,870 GBP2024-03-31
130,815 GBP2023-03-31
Cash at bank and in hand
129,515 GBP2024-03-31
784,866 GBP2023-03-31
Current Assets
1,168,698 GBP2024-03-31
994,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,141 GBP2024-03-31
-105,664 GBP2023-03-31
Net Current Assets/Liabilities
1,045,518 GBP2024-03-31
900,219 GBP2023-03-31
Total Assets Less Current Liabilities
1,086,149 GBP2024-03-31
954,863 GBP2023-03-31
Net Assets/Liabilities
1,082,429 GBP2024-03-31
951,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,082,329 GBP2024-03-31
951,063 GBP2023-03-31
Equity
1,082,429 GBP2024-03-31
951,163 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
23,576 GBP2024-03-31
23,576 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,576 GBP2024-03-31
23,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,341 GBP2024-03-31
29,341 GBP2023-03-31
Tools/Equipment for furniture and fittings
342,211 GBP2024-03-31
351,024 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,302 GBP2024-03-31
387,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
330,921 GBP2024-03-31
325,721 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,671 GBP2024-03-31
332,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,341 GBP2024-03-31
29,341 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,290 GBP2024-03-31
25,303 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
533 shares2024-03-31
533 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
268 shares2024-03-31
268 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2024-03-31
98 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
98 shares2024-03-31
98 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31