Property, Plant & Equipment
9,208 GBP2024-03-31
17,473 GBP2023-03-31
Total Inventories
284,000 GBP2024-03-31
254,000 GBP2023-03-31
Debtors
Current
357,752 GBP2024-03-31
433,843 GBP2023-03-31
Cash at bank and in hand
191,675 GBP2024-03-31
156,706 GBP2023-03-31
Current Assets
833,427 GBP2024-03-31
844,549 GBP2023-03-31
Net Current Assets/Liabilities
491,641 GBP2024-03-31
363,269 GBP2023-03-31
Net Assets/Liabilities
500,849 GBP2024-03-31
380,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
500,749 GBP2024-03-31
380,642 GBP2023-03-31
Equity
500,849 GBP2024-03-31
380,742 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,199 GBP2024-03-31
74,424 GBP2023-03-31
Motor vehicles
25,110 GBP2024-03-31
25,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,309 GBP2024-03-31
99,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,270 GBP2024-03-31
69,507 GBP2023-03-31
Motor vehicles
18,831 GBP2024-03-31
12,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,101 GBP2024-03-31
82,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,929 GBP2024-03-31
4,917 GBP2023-03-31
Motor vehicles
6,279 GBP2024-03-31
12,556 GBP2023-03-31
Other types of inventories not specified separately
284,000 GBP2024-03-31
254,000 GBP2023-03-31
Trade Debtors/Trade Receivables
342,507 GBP2024-03-31
419,800 GBP2023-03-31
Other Debtors
6,540 GBP2024-03-31
6,540 GBP2023-03-31
Prepayments
8,705 GBP2024-03-31
7,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,752 GBP2024-03-31
433,843 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
200,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
200,000 GBP2023-03-31