Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
260,924 GBP2024-03-31
320,067 GBP2023-03-31
Fixed Assets - Investments
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Fixed Assets
266,724 GBP2024-03-31
325,867 GBP2023-03-31
Total Inventories
1,046,608 GBP2024-03-31
1,304,303 GBP2023-03-31
Debtors
Current
435,592 GBP2024-03-31
263,953 GBP2023-03-31
Cash at bank and in hand
128,177 GBP2024-03-31
57,258 GBP2023-03-31
Current Assets
1,610,377 GBP2024-03-31
1,625,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-422,751 GBP2024-03-31
-487,167 GBP2023-03-31
Net Current Assets/Liabilities
1,187,626 GBP2024-03-31
1,138,347 GBP2023-03-31
Total Assets Less Current Liabilities
1,454,350 GBP2024-03-31
1,464,214 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,599 GBP2024-03-31
-96,772 GBP2023-03-31
Net Assets/Liabilities
1,353,751 GBP2024-03-31
1,367,442 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,343,751 GBP2024-03-31
1,357,442 GBP2023-03-31
1,350,050 GBP2022-04-01
Equity
1,353,751 GBP2024-03-31
1,367,442 GBP2023-03-31
1,360,050 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
126,309 GBP2023-04-01 ~ 2024-03-31
147,392 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
126,309 GBP2023-04-01 ~ 2024-03-31
147,392 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-140,000 GBP2023-04-01 ~ 2024-03-31
-140,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,741 GBP2024-03-31
148,741 GBP2023-03-31
Motor vehicles
442,543 GBP2024-03-31
440,543 GBP2023-03-31
Furniture and fittings
17,850 GBP2024-03-31
17,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,134 GBP2024-03-31
607,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,350 GBP2023-03-31
Motor vehicles
179,443 GBP2023-03-31
Furniture and fittings
16,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
46,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
394 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
61,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,698 GBP2024-03-31
Motor vehicles
225,844 GBP2024-03-31
Furniture and fittings
16,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,210 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
43,043 GBP2024-03-31
57,391 GBP2023-03-31
Motor vehicles
216,699 GBP2024-03-31
261,100 GBP2023-03-31
Furniture and fittings
1,182 GBP2024-03-31
1,576 GBP2023-03-31
Finished Goods/Goods for Resale
1,046,608 GBP2024-03-31
1,304,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,719 GBP2024-03-31
30,882 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
214,119 GBP2024-03-31
Other Debtors
Current
125,890 GBP2024-03-31
225,212 GBP2023-03-31
Prepayments/Accrued Income
Current
6,864 GBP2024-03-31
7,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,128 GBP2024-03-31
45,631 GBP2023-03-31
Amounts owed to group undertakings
Current
209,144 GBP2024-03-31
258,904 GBP2023-03-31
Taxation/Social Security Payable
Current
22,404 GBP2024-03-31
13,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,088 GBP2024-03-31
50,675 GBP2023-03-31
Other Creditors
Current
35,994 GBP2024-03-31
36,497 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,993 GBP2024-03-31
82,429 GBP2023-03-31
Creditors
Current
422,751 GBP2024-03-31
487,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,599 GBP2024-03-31
96,772 GBP2023-03-31