Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,263 GBP2024-03-31
88,365 GBP2023-03-31
Total Inventories
136,742 GBP2024-03-31
179,231 GBP2023-03-31
Debtors
179,683 GBP2024-03-31
197,664 GBP2023-03-31
Cash at bank and in hand
301,304 GBP2024-03-31
384,531 GBP2023-03-31
Current Assets
617,729 GBP2024-03-31
761,426 GBP2023-03-31
Creditors
Current
196,549 GBP2024-03-31
297,551 GBP2023-03-31
Net Current Assets/Liabilities
421,180 GBP2024-03-31
463,875 GBP2023-03-31
Total Assets Less Current Liabilities
548,443 GBP2024-03-31
552,240 GBP2023-03-31
Net Assets/Liabilities
458,759 GBP2024-03-31
518,882 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
458,609 GBP2024-03-31
518,732 GBP2023-03-31
Equity
458,759 GBP2024-03-31
518,882 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Improvements to leasehold property
416 GBP2024-03-31
416 GBP2023-03-31
Plant and equipment
71,400 GBP2024-03-31
71,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-03-31
38,400 GBP2023-03-31
Improvements to leasehold property
416 GBP2024-03-31
416 GBP2023-03-31
Plant and equipment
65,247 GBP2024-03-31
64,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-03-31
41,600 GBP2023-03-31
Plant and equipment
6,153 GBP2024-03-31
7,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,467 GBP2024-03-31
66,467 GBP2023-03-31
Motor vehicles
84,325 GBP2024-03-31
52,830 GBP2023-03-31
Computers
59,014 GBP2024-03-31
59,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,622 GBP2024-03-31
330,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,612 GBP2024-03-31
51,344 GBP2023-03-31
Motor vehicles
17,568 GBP2024-03-31
32,400 GBP2023-03-31
Computers
57,516 GBP2024-03-31
55,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,359 GBP2024-03-31
241,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,419 GBP2023-04-01 ~ 2024-03-31
Computers
2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,855 GBP2024-03-31
15,123 GBP2023-03-31
Motor vehicles
66,757 GBP2024-03-31
20,430 GBP2023-03-31
Computers
1,498 GBP2024-03-31
3,973 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
84,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,568 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
66,757 GBP2024-03-31
20,430 GBP2023-03-31
Merchandise
136,742 GBP2024-03-31
179,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,179 GBP2024-03-31
181,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,504 GBP2024-03-31
15,881 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
179,683 GBP2024-03-31
197,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,632 GBP2024-03-31
20,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,500 GBP2024-03-31
171,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,238 GBP2024-03-31
37,323 GBP2023-03-31
Other Creditors
Current
67,179 GBP2024-03-31
57,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,201 GBP2024-03-31
Between one and five year, hire purchase agreements
56,201 GBP2024-03-31
hire purchase agreements
72,833 GBP2024-03-31
20,950 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,816 GBP2024-03-31
11,691 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31