Property, Plant & Equipment
3,373 GBP2024-03-31
3,968 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
33,494 GBP2024-03-31
21,583 GBP2023-03-31
Current Assets
68,494 GBP2024-03-31
56,583 GBP2023-03-31
Net Current Assets/Liabilities
30,363 GBP2024-03-31
30,509 GBP2023-03-31
Total Assets Less Current Liabilities
33,736 GBP2024-03-31
34,477 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,325 GBP2024-03-31
-32,360 GBP2023-03-31
Net Assets/Liabilities
1,411 GBP2024-03-31
2,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Motor vehicles
24,300 GBP2024-03-31
24,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,300 GBP2024-03-31
52,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,969 GBP2024-03-31
24,434 GBP2023-03-31
Motor vehicles
23,958 GBP2024-03-31
23,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,927 GBP2024-03-31
48,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,031 GBP2024-03-31
3,566 GBP2023-03-31
Motor vehicles
342 GBP2024-03-31
402 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,494 GBP2024-03-31
21,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,653 GBP2024-03-31
23,746 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,478 GBP2024-03-31
2,328 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,325 GBP2024-03-31
32,360 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31