Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,203 GBP2024-03-31
150,233 GBP2023-03-31
Total Inventories
314,201 GBP2024-03-31
251,337 GBP2023-03-31
Debtors
939,678 GBP2024-03-31
1,029,674 GBP2023-03-31
Cash at bank and in hand
313,363 GBP2024-03-31
936,578 GBP2023-03-31
Current Assets
1,567,242 GBP2024-03-31
2,217,589 GBP2023-03-31
Creditors
Current
1,039,995 GBP2024-03-31
1,936,083 GBP2023-03-31
Net Current Assets/Liabilities
527,247 GBP2024-03-31
281,506 GBP2023-03-31
Total Assets Less Current Liabilities
614,450 GBP2024-03-31
431,739 GBP2023-03-31
Net Assets/Liabilities
614,450 GBP2024-03-31
429,411 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
614,449 GBP2024-03-31
429,410 GBP2023-03-31
Equity
614,450 GBP2024-03-31
429,411 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,445 GBP2023-03-31
Furniture and fittings
57,512 GBP2023-03-31
Motor vehicles
53,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,222 GBP2024-03-31
90,663 GBP2023-03-31
Furniture and fittings
42,275 GBP2024-03-31
26,489 GBP2023-03-31
Motor vehicles
36,680 GBP2024-03-31
25,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,177 GBP2024-03-31
143,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,223 GBP2024-03-31
91,782 GBP2023-03-31
Furniture and fittings
15,237 GBP2024-03-31
31,023 GBP2023-03-31
Motor vehicles
16,743 GBP2024-03-31
27,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
780,488 GBP2024-03-31
875,585 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2024-03-31
81,319 GBP2023-03-31
Prepayments/Accrued Income
Current
92,474 GBP2024-03-31
72,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
939,678 GBP2024-03-31
1,029,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366,875 GBP2024-03-31
307,574 GBP2023-03-31
Amounts owed to group undertakings
Current
389,897 GBP2024-03-31
1,180,964 GBP2023-03-31
Corporation Tax Payable
Current
9,822 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,093 GBP2024-03-31
215,888 GBP2023-03-31
Accrued Liabilities
Current
134,308 GBP2024-03-31
221,657 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Between one and five year
24,500 GBP2024-03-31
49,500 GBP2023-03-31
More than five year
46,250 GBP2024-03-31
49,250 GBP2023-03-31
All periods
98,750 GBP2024-03-31
126,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,716 GBP2024-03-31
2,328 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31