Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,100 GBP2024-03-31
12,545 GBP2023-03-31
Fixed Assets
12,100 GBP2024-03-31
12,545 GBP2023-03-31
Total Inventories
22,049 GBP2024-03-31
34,100 GBP2023-03-31
Debtors
161,324 GBP2024-03-31
290,364 GBP2023-03-31
Cash at bank and in hand
193,541 GBP2024-03-31
25,610 GBP2023-03-31
Current Assets
376,914 GBP2024-03-31
350,074 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-222,888 GBP2023-03-31
Net Current Assets/Liabilities
124,258 GBP2024-03-31
127,186 GBP2023-03-31
Total Assets Less Current Liabilities
136,358 GBP2024-03-31
139,731 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,715 GBP2024-03-31
Net Assets/Liabilities
115,181 GBP2024-03-31
109,271 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
115,180 GBP2024-03-31
109,270 GBP2023-03-31
107,252 GBP2022-04-01
Equity
115,181 GBP2024-03-31
109,271 GBP2023-03-31
107,253 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,910 GBP2023-04-01 ~ 2024-03-31
2,018 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,910 GBP2023-04-01 ~ 2024-03-31
2,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,833 GBP2024-03-31
13,833 GBP2023-03-31
Furniture and fittings
749 GBP2024-03-31
749 GBP2023-03-31
Office equipment
11,515 GBP2024-03-31
9,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,097 GBP2024-03-31
24,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,550 GBP2023-03-31
Furniture and fittings
264 GBP2023-03-31
Office equipment
1,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
48 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,153 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,371 GBP2024-03-31
Furniture and fittings
312 GBP2024-03-31
Office equipment
2,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,997 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,462 GBP2024-03-31
3,283 GBP2023-03-31
Furniture and fittings
437 GBP2024-03-31
485 GBP2023-03-31
Office equipment
9,201 GBP2024-03-31
8,777 GBP2023-03-31
Finished Goods/Goods for Resale
22,049 GBP2024-03-31
34,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,488 GBP2024-03-31
258,510 GBP2023-03-31
Other Debtors
Current
32,836 GBP2024-03-31
30,237 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,617 GBP2023-03-31
Debtors
Current
161,324 GBP2024-03-31
290,364 GBP2023-03-31
Cash and Cash Equivalents
193,541 GBP2024-03-31
25,610 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,653 GBP2024-03-31
182,443 GBP2023-03-31
Taxation/Social Security Payable
Current
25,648 GBP2024-03-31
26,578 GBP2023-03-31
Other Creditors
Current
5,980 GBP2024-03-31
1,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,375 GBP2024-03-31
2,625 GBP2023-03-31
Creditors
Current
252,656 GBP2024-03-31
222,888 GBP2023-03-31
Bank Borrowings
Non-current
20,715 GBP2024-03-31
30,460 GBP2023-03-31
Creditors
Non-current
20,715 GBP2024-03-31
30,460 GBP2023-03-31
Net Deferred Tax Liability/Asset
-462 GBP2024-03-31
1,617 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,079 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-525 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31