Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
135,640 GBP2024-03-31
138,118 GBP2023-03-31
Total Inventories
84,283 GBP2024-03-31
71,735 GBP2023-03-31
Debtors
59,850 GBP2024-03-31
91,009 GBP2023-03-31
Cash at bank and in hand
44,475 GBP2024-03-31
27,296 GBP2023-03-31
Current Assets
188,608 GBP2024-03-31
190,040 GBP2023-03-31
Creditors
Current
171,827 GBP2024-03-31
181,024 GBP2023-03-31
Net Current Assets/Liabilities
16,781 GBP2024-03-31
9,016 GBP2023-03-31
Total Assets Less Current Liabilities
152,421 GBP2024-03-31
147,134 GBP2023-03-31
Creditors
Non-current
66,131 GBP2024-03-31
167,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,798 GBP2024-03-31
-20,097 GBP2023-03-31
Equity
70,898 GBP2024-03-31
-19,997 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,790 GBP2024-03-31
191,559 GBP2023-03-31
Motor vehicles
34,914 GBP2024-03-31
32,414 GBP2023-03-31
Computers
18,418 GBP2024-03-31
11,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,122 GBP2024-03-31
235,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,865 GBP2024-03-31
66,352 GBP2023-03-31
Motor vehicles
26,530 GBP2024-03-31
24,429 GBP2023-03-31
Computers
9,087 GBP2024-03-31
6,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,482 GBP2024-03-31
97,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,101 GBP2023-04-01 ~ 2024-03-31
Computers
2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,925 GBP2024-03-31
125,207 GBP2023-03-31
Motor vehicles
8,384 GBP2024-03-31
7,985 GBP2023-03-31
Computers
9,331 GBP2024-03-31
4,926 GBP2023-03-31
Merchandise
84,283 GBP2024-03-31
71,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,613 GBP2024-03-31
18,609 GBP2023-03-31
Other Debtors
Current
39,237 GBP2024-03-31
72,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,850 GBP2024-03-31
91,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,176 GBP2024-03-31
144,157 GBP2023-03-31
Corporation Tax Payable
Current
2,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,842 GBP2024-03-31
11,120 GBP2023-03-31
Accrued Liabilities
Current
7,376 GBP2024-03-31
5,078 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,392 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31