Intangible Assets
5,140 GBP2024-03-31
8,855 GBP2023-03-31
Property, Plant & Equipment
161,694 GBP2024-03-31
138,426 GBP2023-03-31
Fixed Assets
166,834 GBP2024-03-31
147,281 GBP2023-03-31
Total Inventories
234,566 GBP2024-03-31
172,470 GBP2023-03-31
Debtors
115,488 GBP2024-03-31
149,417 GBP2023-03-31
Cash at bank and in hand
757,839 GBP2024-03-31
681,658 GBP2023-03-31
Current Assets
1,107,893 GBP2024-03-31
1,003,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-455,040 GBP2023-03-31
Net Current Assets/Liabilities
719,810 GBP2024-03-31
685,778 GBP2023-03-31
Total Assets Less Current Liabilities
886,644 GBP2024-03-31
833,059 GBP2023-03-31
Net Assets/Liabilities
514,575 GBP2024-03-31
319,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,475 GBP2024-03-31
319,746 GBP2023-03-31
Equity
514,575 GBP2024-03-31
319,846 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
26,860 GBP2024-03-31
26,860 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,720 GBP2024-03-31
18,005 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,990 GBP2024-03-31
29,990 GBP2023-03-31
Tools/Equipment for furniture and fittings
105,160 GBP2024-03-31
93,249 GBP2023-03-31
Motor vehicles
84,484 GBP2024-03-31
65,484 GBP2023-03-31
Other
126,992 GBP2024-03-31
110,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,626 GBP2024-03-31
299,052 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-18,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,998 GBP2024-03-31
4,499 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,688 GBP2024-03-31
60,300 GBP2023-03-31
Motor vehicles
30,424 GBP2024-03-31
16,098 GBP2023-03-31
Other
76,822 GBP2024-03-31
79,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,932 GBP2024-03-31
160,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,499 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,326 GBP2023-04-01 ~ 2024-03-31
Other
11,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,992 GBP2024-03-31
25,491 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,472 GBP2024-03-31
32,949 GBP2023-03-31
Motor vehicles
54,060 GBP2024-03-31
49,386 GBP2023-03-31
Other
50,170 GBP2024-03-31
30,600 GBP2023-03-31
Other types of inventories not specified separately
234,566 GBP2024-03-31
172,470 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
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31