Intangible Assets
3 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
19,603 GBP2024-03-31
13,325 GBP2023-03-31
Fixed Assets
19,606 GBP2024-03-31
13,329 GBP2023-03-31
Total Inventories
62,000 GBP2024-03-31
57,000 GBP2023-03-31
Debtors
Current
49,919 GBP2024-03-31
39,611 GBP2023-03-31
Cash at bank and in hand
59,955 GBP2024-03-31
74,244 GBP2023-03-31
Current Assets
171,874 GBP2024-03-31
170,855 GBP2023-03-31
Net Current Assets/Liabilities
-13,172 GBP2024-03-31
-7,565 GBP2023-03-31
Total Assets Less Current Liabilities
6,434 GBP2024-03-31
5,764 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,496 GBP2024-03-31
Net Assets/Liabilities
1,213 GBP2024-03-31
1,878 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Development expenditure
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Intangible Assets - Gross Cost
11,650 GBP2024-03-31
11,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Development expenditure
1,647 GBP2024-03-31
1,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,647 GBP2024-03-31
11,646 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,085 GBP2024-03-31
4,873 GBP2023-03-31
Motor vehicles
42,111 GBP2024-03-31
38,821 GBP2023-03-31
Other
7,727 GBP2024-03-31
7,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,923 GBP2024-03-31
51,421 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,375 GBP2024-03-31
3,805 GBP2023-03-31
Motor vehicles
25,226 GBP2024-03-31
27,818 GBP2023-03-31
Other
6,719 GBP2024-03-31
6,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,320 GBP2024-03-31
38,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,628 GBP2023-04-01 ~ 2024-03-31
Other
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,710 GBP2024-03-31
1,068 GBP2023-03-31
Motor vehicles
16,885 GBP2024-03-31
11,003 GBP2023-03-31
Other
1,008 GBP2024-03-31
1,254 GBP2023-03-31
Value of work in progress
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Other types of inventories not specified separately
60,000 GBP2024-03-31
54,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,919 GBP2024-03-31
Amounts falling due within one year, Current
38,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,919 GBP2024-03-31
Amounts falling due within one year, Current
39,611 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,496 GBP2024-03-31
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
Bank Borrowings
Non-current
1,496 GBP2024-03-31
1,354 GBP2023-03-31
Dividend per share (interim)
331.002023-04-01 ~ 2024-03-31
316.002022-04-01 ~ 2023-03-31
Director Remuneration
38,010 GBP2023-04-01 ~ 2024-03-31
37,710 GBP2022-04-01 ~ 2023-03-31