Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,873 GBP2024-03-31
5,396 GBP2023-03-31
Total Inventories
35,470 GBP2024-03-31
24,635 GBP2023-03-31
Debtors
24,255 GBP2024-03-31
20,036 GBP2023-03-31
Cash at bank and in hand
13,088 GBP2024-03-31
26,837 GBP2023-03-31
Current Assets
72,813 GBP2024-03-31
71,508 GBP2023-03-31
Creditors
Current
80,550 GBP2024-03-31
79,284 GBP2023-03-31
Net Current Assets/Liabilities
-7,737 GBP2024-03-31
-7,776 GBP2023-03-31
Total Assets Less Current Liabilities
-3,864 GBP2024-03-31
-2,380 GBP2023-03-31
Net Assets/Liabilities
-4,600 GBP2024-03-31
-3,405 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-4,604 GBP2024-03-31
-3,409 GBP2023-03-31
Equity
-4,600 GBP2024-03-31
-3,405 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,328 GBP2023-03-31
Motor vehicles
15,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,328 GBP2024-03-31
59,199 GBP2023-03-31
Motor vehicles
11,617 GBP2024-03-31
10,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,945 GBP2024-03-31
69,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,873 GBP2024-03-31
5,267 GBP2023-03-31
Plant and equipment
129 GBP2023-03-31
Merchandise
28,491 GBP2024-03-31
24,635 GBP2023-03-31
Value of work in progress
6,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
698 GBP2024-03-31
707 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,447 GBP2024-03-31
16,747 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,110 GBP2024-03-31
2,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,255 GBP2024-03-31
20,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,742 GBP2024-03-31
18,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,090 GBP2024-03-31
21,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,960 GBP2024-03-31
23,314 GBP2023-03-31
Other Creditors
Current
15,758 GBP2024-03-31
15,758 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31