Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,426 GBP2024-03-31
9,702 GBP2023-03-31
Total Inventories
648,030 GBP2024-03-31
741,908 GBP2023-03-31
Debtors
540,519 GBP2024-03-31
487,519 GBP2023-03-31
Cash at bank and in hand
129,909 GBP2024-03-31
193,184 GBP2023-03-31
Current Assets
1,318,458 GBP2024-03-31
1,422,611 GBP2023-03-31
Net Current Assets/Liabilities
282,538 GBP2024-03-31
351,084 GBP2023-03-31
Total Assets Less Current Liabilities
287,964 GBP2024-03-31
360,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
287,864 GBP2024-03-31
360,686 GBP2023-03-31
Equity
287,964 GBP2024-03-31
360,786 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,899 GBP2024-03-31
94,899 GBP2023-03-31
Furniture and fittings
38,892 GBP2024-03-31
38,892 GBP2023-03-31
Land and buildings, Short leasehold
8,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,899 GBP2024-03-31
94,899 GBP2023-03-31
Furniture and fittings
38,891 GBP2024-03-31
38,891 GBP2023-03-31
Land and buildings, Short leasehold
8,113 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,470 GBP2024-03-31
42,470 GBP2023-03-31
Computers
3,884 GBP2024-03-31
2,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,258 GBP2024-03-31
187,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,220 GBP2024-03-31
33,345 GBP2023-03-31
Computers
2,709 GBP2024-03-31
2,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,832 GBP2024-03-31
177,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,875 GBP2023-04-01 ~ 2024-03-31
Computers
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,250 GBP2024-03-31
9,125 GBP2023-03-31
Computers
1,175 GBP2024-03-31
576 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495,848 GBP2024-03-31
314,041 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
121,472 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,671 GBP2024-03-31
52,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
540,519 GBP2024-03-31
487,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
861,271 GBP2024-03-31
757,216 GBP2023-03-31
Amounts owed to group undertakings
Current
87,197 GBP2024-03-31
122,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,811 GBP2024-03-31
41,931 GBP2023-03-31
Other Creditors
Current
75,641 GBP2024-03-31
141,633 GBP2023-03-31