Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,074 GBP2024-03-31
95,733 GBP2023-03-31
Total Inventories
741,957 GBP2024-03-31
530,576 GBP2023-03-31
Debtors
1,357,666 GBP2024-03-31
1,199,702 GBP2023-03-31
Cash at bank and in hand
1,388,732 GBP2024-03-31
1,024,753 GBP2023-03-31
Current Assets
3,488,355 GBP2024-03-31
2,758,998 GBP2023-03-31
Creditors
Current
461,362 GBP2024-03-31
241,241 GBP2023-03-31
Net Current Assets/Liabilities
3,026,993 GBP2024-03-31
2,517,757 GBP2023-03-31
Total Assets Less Current Liabilities
3,048,067 GBP2024-03-31
2,613,490 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
3,047,917 GBP2024-03-31
2,613,340 GBP2023-03-31
Equity
3,048,067 GBP2024-03-31
2,613,490 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,307 GBP2024-03-31
8,307 GBP2023-03-31
Plant and equipment
41,646 GBP2024-03-31
39,233 GBP2023-03-31
Motor vehicles
37,650 GBP2024-03-31
150,523 GBP2023-03-31
Computers
48,816 GBP2024-03-31
41,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,419 GBP2024-03-31
239,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,231 GBP2024-03-31
4,154 GBP2023-03-31
Plant and equipment
32,912 GBP2024-03-31
23,531 GBP2023-03-31
Motor vehicles
37,650 GBP2024-03-31
81,595 GBP2023-03-31
Computers
38,552 GBP2024-03-31
34,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,345 GBP2024-03-31
143,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,077 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,381 GBP2023-04-01 ~ 2024-03-31
Computers
4,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,076 GBP2024-03-31
4,153 GBP2023-03-31
Plant and equipment
8,734 GBP2024-03-31
15,702 GBP2023-03-31
Computers
10,264 GBP2024-03-31
6,950 GBP2023-03-31
Motor vehicles
68,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,002 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,415 GBP2024-03-31
323,935 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
961,251 GBP2024-03-31
875,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,357,666 GBP2024-03-31
1,199,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,400 GBP2024-03-31
4,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,691 GBP2024-03-31
123,381 GBP2023-03-31
Other Creditors
Current
11,271 GBP2024-03-31
89,594 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31