Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,399 GBP2024-03-31
4,798 GBP2023-03-31
Property, Plant & Equipment
19,178 GBP2024-03-31
25,568 GBP2023-03-31
Fixed Assets
21,577 GBP2024-03-31
30,366 GBP2023-03-31
Total Inventories
192,897 GBP2024-03-31
141,300 GBP2023-03-31
Debtors
121,716 GBP2024-03-31
137,415 GBP2023-03-31
Cash at bank and in hand
8,954 GBP2024-03-31
16,081 GBP2023-03-31
Current Assets
323,567 GBP2024-03-31
294,796 GBP2023-03-31
Creditors
Current
555,361 GBP2024-03-31
518,105 GBP2023-03-31
Net Current Assets/Liabilities
-231,794 GBP2024-03-31
-223,309 GBP2023-03-31
Total Assets Less Current Liabilities
-210,217 GBP2024-03-31
-192,943 GBP2023-03-31
Creditors
Non-current
15,495 GBP2024-03-31
30,623 GBP2023-03-31
Net Assets/Liabilities
-225,712 GBP2024-03-31
-223,566 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-225,812 GBP2024-03-31
-223,666 GBP2023-03-31
Equity
-225,712 GBP2024-03-31
-223,566 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,994 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,595 GBP2024-03-31
7,196 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,399 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,399 GBP2024-03-31
4,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,850 GBP2023-03-31
Furniture and fittings
5,513 GBP2023-03-31
Motor vehicles
22,185 GBP2023-03-31
Computers
20,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,864 GBP2024-03-31
11,869 GBP2023-03-31
Furniture and fittings
4,840 GBP2024-03-31
4,615 GBP2023-03-31
Motor vehicles
10,514 GBP2024-03-31
6,624 GBP2023-03-31
Computers
17,107 GBP2024-03-31
15,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,325 GBP2024-03-31
38,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,890 GBP2023-04-01 ~ 2024-03-31
Computers
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,986 GBP2024-03-31
3,981 GBP2023-03-31
Furniture and fittings
673 GBP2024-03-31
898 GBP2023-03-31
Motor vehicles
11,671 GBP2024-03-31
15,561 GBP2023-03-31
Computers
3,848 GBP2024-03-31
5,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,020 GBP2024-03-31
6,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,180 GBP2024-03-31
14,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,651 GBP2024-03-31
27,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
85,065 GBP2024-03-31
109,952 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,716 GBP2024-03-31
137,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,104 GBP2024-03-31
5,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
362,142 GBP2024-03-31
306,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,831 GBP2024-03-31
26,266 GBP2023-03-31
Other Creditors
Current
136,284 GBP2024-03-31
170,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,828 GBP2024-03-31
8,932 GBP2023-03-31
Between one and five year, hire purchase agreements
3,828 GBP2024-03-31
8,932 GBP2023-03-31
hire purchase agreements
8,932 GBP2024-03-31
14,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31