Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
832,686 GBP2024-03-31
865,936 GBP2023-03-31
Total Inventories
822,232 GBP2024-03-31
625,042 GBP2023-03-31
Debtors
36,255 GBP2024-03-31
33,939 GBP2023-03-31
Cash at bank and in hand
363,485 GBP2024-03-31
378,404 GBP2023-03-31
Current Assets
1,221,972 GBP2024-03-31
1,037,385 GBP2023-03-31
Creditors
Current
360,278 GBP2024-03-31
284,849 GBP2023-03-31
Net Current Assets/Liabilities
861,694 GBP2024-03-31
752,536 GBP2023-03-31
Total Assets Less Current Liabilities
1,694,380 GBP2024-03-31
1,618,472 GBP2023-03-31
Net Assets/Liabilities
1,628,067 GBP2024-03-31
1,156,879 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
1,628,059 GBP2024-03-31
1,156,871 GBP2023-03-31
Equity
1,628,067 GBP2024-03-31
1,156,879 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,933 GBP2023-03-31
Plant and equipment
86,110 GBP2023-03-31
Furniture and fittings
15,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,453 GBP2024-03-31
41,234 GBP2023-03-31
Furniture and fittings
15,178 GBP2024-03-31
15,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
732,933 GBP2024-03-31
732,933 GBP2023-03-31
Plant and equipment
33,657 GBP2024-03-31
44,876 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,091 GBP2023-03-31
Computers
16,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
935,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,350 GBP2024-03-31
1,437 GBP2023-03-31
Computers
12,783 GBP2024-03-31
11,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,764 GBP2024-03-31
69,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,913 GBP2023-04-01 ~ 2024-03-31
Computers
1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
62,741 GBP2024-03-31
83,654 GBP2023-03-31
Computers
3,354 GBP2024-03-31
4,472 GBP2023-03-31
Merchandise
822,232 GBP2024-03-31
625,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,877 GBP2024-03-31
33,939 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,255 GBP2024-03-31
33,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,439 GBP2024-03-31
40,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420 GBP2024-03-31
2,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,071 GBP2024-03-31
Other Creditors
Current
236,348 GBP2024-03-31
241,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,375 GBP2024-03-31
433,322 GBP2023-03-31
Other Creditors
Non-current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,938 GBP2024-03-31
25,271 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,938 GBP2024-03-31
25,271 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
471,188 GBP2023-04-01 ~ 2024-03-31