Property, Plant & Equipment
60,297 GBP2024-03-31
91,978 GBP2023-03-31
Total Inventories
372,878 GBP2024-03-31
627,113 GBP2023-03-31
Debtors
Current
367,750 GBP2024-03-31
173,059 GBP2023-03-31
Cash at bank and in hand
813,336 GBP2024-03-31
637,828 GBP2023-03-31
Current Assets
1,553,964 GBP2024-03-31
1,438,000 GBP2023-03-31
Net Current Assets/Liabilities
1,466,592 GBP2024-03-31
1,311,296 GBP2023-03-31
Total Assets Less Current Liabilities
1,526,889 GBP2024-03-31
1,403,274 GBP2023-03-31
Net Assets/Liabilities
1,511,815 GBP2024-03-31
1,385,798 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,500 GBP2024-03-31
67,500 GBP2023-03-31
Other
110,945 GBP2024-03-31
187,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,445 GBP2024-03-31
254,969 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-76,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,681 GBP2024-03-31
48,271 GBP2023-03-31
Other
63,467 GBP2024-03-31
114,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,148 GBP2024-03-31
162,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,410 GBP2023-04-01 ~ 2024-03-31
Other
23,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-74,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,819 GBP2024-03-31
19,229 GBP2023-03-31
Other
47,478 GBP2024-03-31
72,749 GBP2023-03-31
Other types of inventories not specified separately
372,878 GBP2024-03-31
627,113 GBP2023-03-31
Amounts Owed By Related Parties
358,047 GBP2024-03-31
159,328 GBP2023-03-31
Prepayments
2,726 GBP2024-03-31
2,617 GBP2023-03-31
Other Debtors
6,977 GBP2024-03-31
11,114 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
367,750 GBP2024-03-31
173,059 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
100 shares2024-03-31
100 shares2023-03-31