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
15,956 GBP2024-03-31
21,273 GBP2023-03-31
Total Inventories
2,281,628 GBP2024-03-31
2,538,970 GBP2023-03-31
Debtors
483,785 GBP2024-03-31
485,193 GBP2023-03-31
Cash at bank and in hand
634,868 GBP2024-03-31
356,194 GBP2023-03-31
Current Assets
3,400,281 GBP2024-03-31
3,380,357 GBP2023-03-31
Creditors
Current
1,412,703 GBP2024-03-31
1,249,443 GBP2023-03-31
Net Current Assets/Liabilities
1,987,578 GBP2024-03-31
2,130,914 GBP2023-03-31
Total Assets Less Current Liabilities
2,003,534 GBP2024-03-31
2,152,187 GBP2023-03-31
Net Assets/Liabilities
1,999,545 GBP2024-03-31
2,146,869 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
1,999,420 GBP2024-03-31
2,146,744 GBP2023-03-31
Equity
1,999,545 GBP2024-03-31
2,146,869 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,056 GBP2023-03-31
Furniture and fittings
4,239 GBP2023-03-31
Motor vehicles
37,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,351 GBP2024-03-31
60,450 GBP2023-03-31
Furniture and fittings
3,722 GBP2024-03-31
3,550 GBP2023-03-31
Motor vehicles
34,161 GBP2024-03-31
32,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,234 GBP2024-03-31
96,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,705 GBP2024-03-31
15,606 GBP2023-03-31
Furniture and fittings
517 GBP2024-03-31
689 GBP2023-03-31
Motor vehicles
3,734 GBP2024-03-31
4,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9 GBP2024-03-31
1,094 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
474,287 GBP2024-03-31
474,287 GBP2023-03-31
Other Debtors
Current
1,526 GBP2024-03-31
26 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,478 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,981 GBP2024-03-31
7,030 GBP2023-03-31
Prepayments/Accrued Income
Current
5,982 GBP2024-03-31
1,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
483,785 GBP2024-03-31
Current, Amounts falling due within one year
485,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,572 GBP2024-03-31
26,110 GBP2023-03-31
Amounts owed to group undertakings
Current
1,384,605 GBP2024-03-31
1,205,605 GBP2023-03-31
Corporation Tax Payable
Current
11,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
372 GBP2024-03-31
664 GBP2023-03-31
Other Creditors
Current
1,693 GBP2024-03-31
1,134 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2024-03-31
3,650 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,989 GBP2024-03-31
5,318 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Class 2 ordinary share
26 shares2024-03-31