Property, Plant & Equipment
29,666 GBP2024-03-31
47,608 GBP2023-03-31
Amounts invested in assets
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Fixed Assets
114,666 GBP2024-03-31
132,608 GBP2023-03-31
Total Inventories
441,944 GBP2024-03-31
599,217 GBP2023-03-31
Debtors
848,611 GBP2024-03-31
718,419 GBP2023-03-31
Cash at bank and in hand
326,218 GBP2024-03-31
242,388 GBP2023-03-31
Current Assets
1,616,773 GBP2024-03-31
1,560,024 GBP2023-03-31
Net Current Assets/Liabilities
1,546,196 GBP2024-03-31
1,512,596 GBP2023-03-31
Net Assets/Liabilities
1,660,862 GBP2024-03-31
1,645,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,213 GBP2024-03-31
17,213 GBP2023-03-31
Motor vehicles
58,726 GBP2024-03-31
58,726 GBP2023-03-31
Furniture and fittings
17,109 GBP2024-03-31
17,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,048 GBP2024-03-31
93,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,051 GBP2024-03-31
16,621 GBP2023-03-31
Motor vehicles
31,811 GBP2024-03-31
17,129 GBP2023-03-31
Furniture and fittings
14,520 GBP2024-03-31
11,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,382 GBP2024-03-31
45,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,682 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162 GBP2024-03-31
592 GBP2023-03-31
Motor vehicles
26,915 GBP2024-03-31
41,597 GBP2023-03-31
Furniture and fittings
2,589 GBP2024-03-31
5,419 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,329 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
844,282 GBP2024-03-31
717,319 GBP2023-03-31
Debtors
Amounts falling due within one year
848,611 GBP2024-03-31
718,419 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,812 GBP2024-03-31
5,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,742 GBP2024-03-31
40,109 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,023 GBP2024-03-31
479 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31