Property, Plant & Equipment
6,342 GBP2024-03-31
8,997 GBP2023-03-31
Total Inventories
71,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
Current
99,642 GBP2024-03-31
192,390 GBP2023-03-31
Cash at bank and in hand
317,058 GBP2024-03-31
189,312 GBP2023-03-31
Current Assets
487,700 GBP2024-03-31
426,702 GBP2023-03-31
Net Current Assets/Liabilities
250,544 GBP2024-03-31
180,930 GBP2023-03-31
Total Assets Less Current Liabilities
256,886 GBP2024-03-31
189,927 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,866 GBP2024-03-31
-31,866 GBP2023-03-31
Net Assets/Liabilities
223,434 GBP2024-03-31
158,061 GBP2023-03-31
Equity
Called up share capital
337 GBP2024-03-31
337 GBP2023-03-31
Capital redemption reserve
68 GBP2024-03-31
68 GBP2023-03-31
Retained earnings (accumulated losses)
223,029 GBP2024-03-31
157,656 GBP2023-03-31
Equity
223,434 GBP2024-03-31
158,061 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,309 GBP2023-04-01 ~ 2024-03-31
3,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,649 GBP2024-03-31
15,995 GBP2023-03-31
Other
1,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,997 GBP2024-03-31
6,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,307 GBP2024-03-31
6,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,999 GBP2023-04-01 ~ 2024-03-31
Other
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
310 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,998 GBP2024-03-31
8,997 GBP2023-03-31
Other
1,344 GBP2024-03-31
Other types of inventories not specified separately
71,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,727 GBP2024-03-31
168,634 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,736 GBP2024-03-31
21,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,642 GBP2024-03-31
192,390 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5 shares2024-03-31
5 shares2023-03-31
Number of Shares Issued (Fully Paid)
85,007 shares2024-03-31
85,007 shares2023-03-31
Nominal value of allotted share capital
337 GBP2023-04-01 ~ 2024-03-31
337 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
31,866 GBP2024-03-31
31,866 GBP2023-03-31