Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,868 GBP2024-03-31
16,868 GBP2023-03-31
Total Inventories
518,385 GBP2024-03-31
493,162 GBP2023-03-31
Debtors
358,090 GBP2024-03-31
637,258 GBP2023-03-31
Cash at bank and in hand
93,254 GBP2024-03-31
33,724 GBP2023-03-31
Current Assets
969,729 GBP2024-03-31
1,164,144 GBP2023-03-31
Creditors
Current
765,903 GBP2024-03-31
964,241 GBP2023-03-31
Net Current Assets/Liabilities
203,826 GBP2024-03-31
199,903 GBP2023-03-31
Total Assets Less Current Liabilities
216,694 GBP2024-03-31
216,771 GBP2023-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
206,689 GBP2024-03-31
199,554 GBP2023-03-31
Equity
Called up share capital
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Retained earnings (accumulated losses)
203,989 GBP2024-03-31
196,854 GBP2023-03-31
Equity
206,689 GBP2024-03-31
199,554 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,508 GBP2024-03-31
34,831 GBP2023-03-31
Motor vehicles
18,270 GBP2023-03-31
Computers
7,723 GBP2024-03-31
25,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,231 GBP2024-03-31
78,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,270 GBP2023-04-01 ~ 2024-03-31
Computers
-19,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,927 GBP2024-03-31
21,191 GBP2023-03-31
Motor vehicles
16,517 GBP2023-03-31
Computers
5,436 GBP2024-03-31
23,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,363 GBP2024-03-31
61,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,728 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
185 GBP2023-04-01 ~ 2024-03-31
Computers
1,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,702 GBP2023-04-01 ~ 2024-03-31
Computers
-19,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,581 GBP2024-03-31
13,640 GBP2023-03-31
Computers
2,287 GBP2024-03-31
1,475 GBP2023-03-31
Motor vehicles
1,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,875 GBP2024-03-31
623,710 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,215 GBP2024-03-31
13,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
358,090 GBP2024-03-31
637,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
199,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,303 GBP2024-03-31
389,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,700 GBP2024-03-31
38,393 GBP2023-03-31
Other Creditors
Current
338,900 GBP2024-03-31
337,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,159 GBP2024-03-31
24,167 GBP2023-03-31
Between one and five year
122,519 GBP2024-03-31
7,500 GBP2023-03-31
All periods
159,678 GBP2024-03-31
31,667 GBP2023-03-31
Bank Overdrafts
Secured
193,023 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2024-03-31