Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,856 GBP2024-03-31
125,922 GBP2023-03-31
Total Inventories
501,264 GBP2024-03-31
748,782 GBP2023-03-31
Debtors
1,019,343 GBP2024-03-31
1,345,046 GBP2023-03-31
Cash at bank and in hand
606,039 GBP2024-03-31
201,194 GBP2023-03-31
Current Assets
2,126,646 GBP2024-03-31
2,295,022 GBP2023-03-31
Net Current Assets/Liabilities
148,961 GBP2024-03-31
123,895 GBP2023-03-31
Total Assets Less Current Liabilities
265,817 GBP2024-03-31
249,817 GBP2023-03-31
Net Assets/Liabilities
263,994 GBP2024-03-31
242,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
263,894 GBP2024-03-31
242,867 GBP2023-03-31
Equity
263,994 GBP2024-03-31
242,967 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,581 GBP2024-03-31
15,581 GBP2023-03-31
Furniture and fittings
56,489 GBP2024-03-31
56,489 GBP2023-03-31
Motor vehicles
51,295 GBP2024-03-31
51,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,009 GBP2024-03-31
279,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,368 GBP2024-03-31
9,312 GBP2023-03-31
Furniture and fittings
50,264 GBP2024-03-31
43,964 GBP2023-03-31
Motor vehicles
51,295 GBP2024-03-31
51,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,153 GBP2024-03-31
153,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,213 GBP2024-03-31
6,269 GBP2023-03-31
Furniture and fittings
6,225 GBP2024-03-31
12,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
771,447 GBP2024-03-31
Amounts falling due within one year, Current
1,062,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
247,896 GBP2024-03-31
Amounts falling due within one year, Current
282,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,019,343 GBP2024-03-31
Amounts falling due within one year, Current
1,345,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,312,522 GBP2024-03-31
1,193,551 GBP2023-03-31
Amounts owed to group undertakings
Current
352,902 GBP2024-03-31
911,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,790 GBP2024-03-31
35,191 GBP2023-03-31
Other Creditors
Current
118,377 GBP2024-03-31
30,737 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
180,094 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,823 GBP2024-03-31
6,850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31