Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,209 GBP2024-03-31
38,992 GBP2023-03-31
Total Inventories
473,473 GBP2024-03-31
395,017 GBP2023-03-31
Debtors
548,588 GBP2024-03-31
635,750 GBP2023-03-31
Cash at bank and in hand
67,078 GBP2024-03-31
16,044 GBP2023-03-31
Current Assets
1,089,139 GBP2024-03-31
1,046,811 GBP2023-03-31
Creditors
Current
373,382 GBP2024-03-31
362,848 GBP2023-03-31
Net Current Assets/Liabilities
715,757 GBP2024-03-31
683,963 GBP2023-03-31
Total Assets Less Current Liabilities
746,966 GBP2024-03-31
722,955 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
541,036 GBP2024-03-31
515,547 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
540,936 GBP2024-03-31
515,447 GBP2023-03-31
Equity
541,036 GBP2024-03-31
515,547 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,282 GBP2024-03-31
76,199 GBP2023-03-31
Motor vehicles
31,210 GBP2024-03-31
31,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,492 GBP2024-03-31
107,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,646 GBP2024-03-31
44,032 GBP2023-03-31
Motor vehicles
26,637 GBP2024-03-31
24,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,283 GBP2024-03-31
68,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,636 GBP2024-03-31
32,167 GBP2023-03-31
Motor vehicles
4,573 GBP2024-03-31
6,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-03-31
631,269 GBP2023-03-31
Other Debtors
Current
547,297 GBP2024-03-31
3,881 GBP2023-03-31
Prepayments/Accrued Income
Current
691 GBP2024-03-31
600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
548,588 GBP2024-03-31
Current, Amounts falling due within one year
635,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,921 GBP2024-03-31
3,648 GBP2023-03-31
Corporation Tax Payable
Current
63,205 GBP2024-03-31
105,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,185 GBP2024-03-31
12,565 GBP2023-03-31
Other Creditors
Current
158 GBP2024-03-31
143 GBP2023-03-31
Accrued Liabilities
Current
1,870 GBP2024-03-31
1,526 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31