Property, Plant & Equipment
1,171 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
1,172 GBP2023-03-31
Total Inventories
829,801 GBP2024-03-31
829,801 GBP2023-03-31
Debtors
2,659,057 GBP2024-03-31
2,357,343 GBP2023-03-31
Current assets - Investments
75,000 GBP2024-03-31
70,041 GBP2023-03-31
Cash at bank and in hand
6,901 GBP2024-03-31
11,092 GBP2023-03-31
Current Assets
3,570,759 GBP2024-03-31
3,268,277 GBP2023-03-31
Net Current Assets/Liabilities
3,543,161 GBP2024-03-31
3,235,024 GBP2023-03-31
Total Assets Less Current Liabilities
3,543,162 GBP2024-03-31
3,236,196 GBP2023-03-31
Net Assets/Liabilities
1,338,046 GBP2024-03-31
959,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,847 GBP2024-03-31
9,847 GBP2023-03-31
Computers
5,149 GBP2024-03-31
5,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,996 GBP2024-03-31
14,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,847 GBP2024-03-31
9,365 GBP2023-03-31
Computers
5,149 GBP2024-03-31
4,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,996 GBP2024-03-31
13,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
482 GBP2023-04-01 ~ 2024-03-31
Computers
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
482 GBP2023-03-31
Computers
689 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
962 GBP2024-03-31
1,885 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,128 GBP2024-03-31
5,128 GBP2023-03-31
Debtors
Amounts falling due within one year
2,659,057 GBP2024-03-31
2,357,223 GBP2023-03-31
Other Debtors
Amounts falling due after one year
120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,238 GBP2024-03-31
31,078 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,336 GBP2024-03-31
2,175 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
574,744 GBP2024-03-31
574,744 GBP2023-03-31
Other Creditors
Amounts falling due after one year
56,400 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
1,630,372 GBP2024-03-31
1,645,147 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31