Property, Plant & Equipment
232,370 GBP2024-03-31
279,446 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
257,370 GBP2024-03-31
304,446 GBP2023-03-31
Total Inventories
1,718,823 GBP2024-03-31
1,888,504 GBP2023-03-31
Debtors
742,691 GBP2024-03-31
762,250 GBP2023-03-31
Cash at bank and in hand
288,540 GBP2024-03-31
69,526 GBP2023-03-31
Current Assets
2,750,054 GBP2024-03-31
2,720,280 GBP2023-03-31
Net Current Assets/Liabilities
592,632 GBP2024-03-31
544,769 GBP2023-03-31
Total Assets Less Current Liabilities
850,002 GBP2024-03-31
849,215 GBP2023-03-31
Net Assets/Liabilities
731,528 GBP2024-03-31
675,286 GBP2023-03-31
Equity
Called up share capital
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Retained earnings (accumulated losses)
421,528 GBP2024-03-31
365,286 GBP2023-03-31
Equity
731,528 GBP2024-03-31
675,286 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,555 GBP2024-03-31
154,555 GBP2023-03-31
Plant and equipment
45,376 GBP2024-03-31
44,173 GBP2023-03-31
Motor cars
138,475 GBP2024-03-31
138,475 GBP2023-03-31
Furniture and fittings
165,448 GBP2024-03-31
155,887 GBP2023-03-31
Computers
119,351 GBP2024-03-31
116,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
623,205 GBP2024-03-31
609,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,555 GBP2024-03-31
143,794 GBP2023-03-31
Plant and equipment
20,792 GBP2024-03-31
16,454 GBP2023-03-31
Motor cars
79,419 GBP2024-03-31
59,734 GBP2023-03-31
Furniture and fittings
102,165 GBP2024-03-31
90,998 GBP2023-03-31
Computers
33,904 GBP2024-03-31
18,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,835 GBP2024-03-31
329,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,761 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,167 GBP2023-04-01 ~ 2024-03-31
Computers
15,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,584 GBP2024-03-31
27,719 GBP2023-03-31
Motor cars
59,056 GBP2024-03-31
78,741 GBP2023-03-31
Furniture and fittings
63,283 GBP2024-03-31
64,889 GBP2023-03-31
Computers
85,447 GBP2024-03-31
97,336 GBP2023-03-31
Land and buildings
10,761 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2023-03-31
Non-current
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,577 GBP2024-03-31
115,014 GBP2023-03-31
Debtors
Amounts falling due within one year
742,691 GBP2024-03-31
762,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,803,581 GBP2024-03-31
1,638,924 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
79,000 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
79,000 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
75,998 shares2023-04-01 ~ 2024-03-31