Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
110,587 GBP2024-03-31
114,783 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
135,587 GBP2024-03-31
139,783 GBP2023-03-31
Total Inventories
712,942 GBP2024-03-31
593,471 GBP2023-03-31
Debtors
292,016 GBP2024-03-31
321,158 GBP2023-03-31
Cash at bank and in hand
290,983 GBP2024-03-31
279,876 GBP2023-03-31
Current Assets
1,295,941 GBP2024-03-31
1,194,505 GBP2023-03-31
Creditors
Amounts falling due within one year
456,929 GBP2024-03-31
473,162 GBP2023-03-31
Net Current Assets/Liabilities
839,012 GBP2024-03-31
721,343 GBP2023-03-31
Total Assets Less Current Liabilities
974,599 GBP2024-03-31
861,126 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
21,789 GBP2023-03-31
Net Assets/Liabilities
935,114 GBP2024-03-31
828,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
935,014 GBP2024-03-31
827,912 GBP2023-03-31
Equity
935,114 GBP2024-03-31
828,012 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,884 GBP2024-03-31
5,884 GBP2023-03-31
Furniture and fittings
27,184 GBP2024-03-31
27,184 GBP2023-03-31
Motor vehicles
118,754 GBP2024-03-31
111,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,913 GBP2024-03-31
174,659 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,253 GBP2024-03-31
5,142 GBP2023-03-31
Furniture and fittings
17,795 GBP2024-03-31
16,199 GBP2023-03-31
Motor vehicles
25,768 GBP2024-03-31
17,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,326 GBP2024-03-31
59,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
631 GBP2024-03-31
742 GBP2023-03-31
Furniture and fittings
9,389 GBP2024-03-31
10,985 GBP2023-03-31
Motor vehicles
92,986 GBP2024-03-31
94,771 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2024-03-31
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
179,655 GBP2024-03-31
258,035 GBP2023-03-31
Prepayments/Accrued Income
10,889 GBP2024-03-31
6,008 GBP2023-03-31
Amounts owed by directors
73,740 GBP2024-03-31
Other Debtors
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,575 GBP2024-03-31
9,958 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,566 GBP2024-03-31
78,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,265 GBP2024-03-31
24,097 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,129 GBP2024-03-31
23,598 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,449 GBP2024-03-31
200,325 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
4,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,789 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31