Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,993 GBP2024-03-31
33,764 GBP2023-03-31
Total Inventories
20,813 GBP2024-03-31
26,342 GBP2023-03-31
Debtors
41,206 GBP2024-03-31
40,762 GBP2023-03-31
Cash at bank and in hand
345,026 GBP2024-03-31
296,945 GBP2023-03-31
Current Assets
407,045 GBP2024-03-31
364,049 GBP2023-03-31
Creditors
Current
373,641 GBP2024-03-31
364,483 GBP2023-03-31
Net Current Assets/Liabilities
33,404 GBP2024-03-31
-434 GBP2023-03-31
Total Assets Less Current Liabilities
57,397 GBP2024-03-31
33,330 GBP2023-03-31
Creditors
Non-current
-13,442 GBP2024-03-31
-23,368 GBP2023-03-31
Net Assets/Liabilities
38,693 GBP2024-03-31
2,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,593 GBP2024-03-31
2,142 GBP2023-03-31
Equity
38,693 GBP2024-03-31
2,242 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,304 GBP2024-03-31
24,298 GBP2023-03-31
Furniture and fittings
187,948 GBP2024-03-31
183,737 GBP2023-03-31
Motor vehicles
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Computers
52,465 GBP2024-03-31
52,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,717 GBP2024-03-31
279,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,633 GBP2024-03-31
24,298 GBP2023-03-31
Furniture and fittings
175,313 GBP2024-03-31
164,223 GBP2023-03-31
Motor vehicles
8,313 GBP2024-03-31
4,750 GBP2023-03-31
Computers
52,465 GBP2024-03-31
52,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,724 GBP2024-03-31
245,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
671 GBP2024-03-31
Furniture and fittings
12,635 GBP2024-03-31
19,514 GBP2023-03-31
Motor vehicles
10,687 GBP2024-03-31
14,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,875 GBP2024-03-31
31,100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,531 GBP2024-03-31
9,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,206 GBP2024-03-31
40,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,644 GBP2024-03-31
130,915 GBP2023-03-31
Amounts owed to group undertakings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,497 GBP2024-03-31
116,953 GBP2023-03-31
Other Creditors
Current
101,700 GBP2024-03-31
96,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,442 GBP2024-03-31
23,368 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-03-31
Class 2 ordinary share
52 shares2024-03-31