Property, Plant & Equipment
264,920 GBP2024-03-31
241,294 GBP2023-03-31
Fixed Assets - Investments
69,450 GBP2024-03-31
950 GBP2023-03-31
Fixed Assets
334,370 GBP2024-03-31
242,244 GBP2023-03-31
Total Inventories
828,092 GBP2024-03-31
947,054 GBP2023-03-31
Debtors
951,261 GBP2024-03-31
453,076 GBP2023-03-31
Cash at bank and in hand
224,222 GBP2024-03-31
599,315 GBP2023-03-31
Current Assets
2,003,575 GBP2024-03-31
1,999,445 GBP2023-03-31
Net Current Assets/Liabilities
1,157,301 GBP2024-03-31
1,343,006 GBP2023-03-31
Total Assets Less Current Liabilities
1,491,671 GBP2024-03-31
1,585,250 GBP2023-03-31
Net Assets/Liabilities
1,448,892 GBP2024-03-31
1,552,986 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
691,308 GBP2024-03-31
691,308 GBP2023-03-31
Retained earnings (accumulated losses)
756,584 GBP2024-03-31
860,678 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,190 GBP2024-03-31
60,440 GBP2023-03-31
Motor vehicles
258,050 GBP2024-03-31
168,180 GBP2023-03-31
Furniture and fittings
265,715 GBP2024-03-31
257,894 GBP2023-03-31
Computers
197,220 GBP2024-03-31
197,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,175 GBP2024-03-31
683,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,188 GBP2024-03-31
52,625 GBP2023-03-31
Motor vehicles
190,645 GBP2024-03-31
168,177 GBP2023-03-31
Furniture and fittings
166,812 GBP2024-03-31
142,750 GBP2023-03-31
Computers
98,610 GBP2024-03-31
78,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,255 GBP2024-03-31
442,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,468 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,728 GBP2023-04-01 ~ 2024-03-31
Computers
19,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-03-31
7,815 GBP2023-03-31
Motor vehicles
67,405 GBP2024-03-31
3 GBP2023-03-31
Furniture and fittings
98,903 GBP2024-03-31
115,144 GBP2023-03-31
Computers
98,610 GBP2024-03-31
118,332 GBP2023-03-31
Other types of inventories not specified separately
826,178 GBP2024-03-31
941,479 GBP2023-03-31
Raw Materials
1,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
771,616 GBP2024-03-31
315,675 GBP2023-03-31
Prepayments/Accrued Income
Current
53,568 GBP2024-03-31
39,348 GBP2023-03-31
Other Debtors
Current
1,333 GBP2024-03-31
3,449 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
41,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,694 GBP2024-03-31
62,066 GBP2023-03-31
Corporation Tax Payable
Current
62,340 GBP2024-03-31
143,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,437 GBP2024-03-31
14,723 GBP2023-03-31
Amount of value-added tax that is payable
Current
96,871 GBP2024-03-31
24,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
299,034 GBP2024-03-31
298,526 GBP2023-03-31
Amounts owed to directors
Current
12,660 GBP2024-03-31
1,999 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Between one and five year
280,000 GBP2024-03-31
280,000 GBP2023-03-31
More than five year
52,500 GBP2024-03-31
122,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,500 GBP2024-03-31
472,500 GBP2023-03-31
Dividends paid as a final distribution
400,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31