Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,019 GBP2024-03-31
198,636 GBP2023-03-31
Fixed Assets - Investments
248,830 GBP2024-03-31
66,534 GBP2023-03-31
Fixed Assets
318,849 GBP2024-03-31
265,170 GBP2023-03-31
Total Inventories
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Debtors
Current
1,284,229 GBP2024-03-31
1,819,870 GBP2023-03-31
Cash at bank and in hand
147,635 GBP2024-03-31
559,938 GBP2023-03-31
Current Assets
1,881,864 GBP2024-03-31
2,829,808 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,408,121 GBP2024-03-31
-2,278,006 GBP2023-03-31
Net Current Assets/Liabilities
473,743 GBP2024-03-31
551,802 GBP2023-03-31
Total Assets Less Current Liabilities
792,592 GBP2024-03-31
816,972 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,068 GBP2024-03-31
-231,021 GBP2023-03-31
Net Assets/Liabilities
770,524 GBP2024-03-31
585,951 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
770,514 GBP2024-03-31
585,941 GBP2023-03-31
Equity
770,524 GBP2024-03-31
585,951 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
388,231 GBP2023-03-31
Office equipment
27,678 GBP2024-03-31
27,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,992 GBP2024-03-31
415,327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-388,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,579 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
8,860 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,579 GBP2024-03-31
Office equipment
16,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,973 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
58,735 GBP2024-03-31
Office equipment
11,284 GBP2024-03-31
19,562 GBP2023-03-31
Buildings
179,074 GBP2023-03-31
Finished Goods/Goods for Resale
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
385,119 GBP2024-03-31
692,613 GBP2023-03-31
Other Debtors
Current
646,710 GBP2024-03-31
1,085,390 GBP2023-03-31
Prepayments/Accrued Income
Current
250,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
41,867 GBP2023-03-31
Bank Borrowings
Current
78,006 GBP2024-03-31
109,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,777 GBP2024-03-31
118,986 GBP2023-03-31
Amounts owed to group undertakings
Current
15,723 GBP2023-03-31
Corporation Tax Payable
Current
61,699 GBP2024-03-31
Taxation/Social Security Payable
Current
5,816 GBP2024-03-31
28,671 GBP2023-03-31
Other Creditors
Current
1,151,423 GBP2024-03-31
2,005,421 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,400 GBP2024-03-31
Creditors
Current
1,408,121 GBP2024-03-31
2,278,006 GBP2023-03-31
Bank Borrowings
Non-current
22,068 GBP2024-03-31
231,021 GBP2023-03-31
Current, Amounts falling due within one year
78,006 GBP2024-03-31
109,205 GBP2023-03-31
Non-current, Between one and two years
210,382 GBP2023-03-31
Non-current, Between two and five year
12,468 GBP2024-03-31
20,639 GBP2023-03-31
Total Borrowings
100,074 GBP2024-03-31
340,226 GBP2023-03-31
Net Deferred Tax Liability/Asset
41,867 GBP2023-03-31
22,383 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,867 GBP2023-04-01 ~ 2024-03-31
19,484 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31