Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
21,848 GBP2024-03-31
41,618 GBP2023-03-31
Property, Plant & Equipment
64,295 GBP2024-03-31
85,043 GBP2023-03-31
Fixed Assets
86,143 GBP2024-03-31
126,661 GBP2023-03-31
Total Inventories
197,985 GBP2024-03-31
237,589 GBP2023-03-31
Debtors
1,117,769 GBP2024-03-31
828,822 GBP2023-03-31
Cash at bank and in hand
265,518 GBP2024-03-31
377,428 GBP2023-03-31
Current Assets
1,581,272 GBP2024-03-31
1,443,839 GBP2023-03-31
Net Current Assets/Liabilities
1,110,340 GBP2024-03-31
1,070,897 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,483 GBP2024-03-31
1,197,558 GBP2023-03-31
Net Assets/Liabilities
1,180,409 GBP2024-03-31
1,176,297 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,177,909 GBP2024-03-31
1,173,797 GBP2023-03-31
Equity
1,180,409 GBP2024-03-31
1,176,297 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Computer software
116,349 GBP2023-03-31
Intangible Assets - Gross Cost
136,349 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,501 GBP2024-03-31
94,731 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,485 GBP2023-03-31
Improvements to leasehold property
6,597 GBP2024-03-31
6,597 GBP2023-03-31
Plant and equipment
91,215 GBP2024-03-31
90,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,799 GBP2024-03-31
4,482 GBP2023-03-31
Plant and equipment
80,106 GBP2024-03-31
76,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,798 GBP2024-03-31
2,115 GBP2023-03-31
Plant and equipment
11,109 GBP2024-03-31
14,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,386 GBP2024-03-31
17,386 GBP2023-03-31
Motor vehicles
59,280 GBP2024-03-31
59,280 GBP2023-03-31
Computers
114,024 GBP2024-03-31
112,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,987 GBP2024-03-31
320,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,517 GBP2024-03-31
10,481 GBP2023-03-31
Computers
112,965 GBP2024-03-31
110,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,692 GBP2024-03-31
235,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,820 GBP2023-04-01 ~ 2024-03-31
Computers
2,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,820 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,869 GBP2024-03-31
6,905 GBP2023-03-31
Motor vehicles
44,460 GBP2024-03-31
59,280 GBP2023-03-31
Computers
1,059 GBP2024-03-31
2,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,144 GBP2024-03-31
Current, Amounts falling due within one year
50,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,059,625 GBP2024-03-31
Current, Amounts falling due within one year
778,504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,117,769 GBP2024-03-31
Current, Amounts falling due within one year
828,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,065 GBP2024-03-31
78,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
342,526 GBP2024-03-31
282,397 GBP2023-03-31
Other Creditors
Current
26,341 GBP2024-03-31
12,275 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-03-31