Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,086 GBP2024-03-31
138,670 GBP2023-03-31
Total Inventories
145,374 GBP2024-03-31
174,854 GBP2023-03-31
Debtors
547,855 GBP2024-03-31
575,400 GBP2023-03-31
Cash at bank and in hand
232,184 GBP2024-03-31
225,404 GBP2023-03-31
Current Assets
925,413 GBP2024-03-31
975,658 GBP2023-03-31
Creditors
Current
375,384 GBP2024-03-31
464,956 GBP2023-03-31
Net Current Assets/Liabilities
550,029 GBP2024-03-31
510,702 GBP2023-03-31
Total Assets Less Current Liabilities
654,115 GBP2024-03-31
649,372 GBP2023-03-31
Creditors
Non-current
-56,475 GBP2024-03-31
-92,807 GBP2023-03-31
Net Assets/Liabilities
583,437 GBP2024-03-31
536,353 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
582,337 GBP2024-03-31
535,253 GBP2023-03-31
Equity
583,437 GBP2024-03-31
536,353 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,439 GBP2023-03-31
Furniture and fittings
52,140 GBP2023-03-31
Motor vehicles
214,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,855 GBP2024-03-31
28,772 GBP2023-03-31
Furniture and fittings
49,339 GBP2024-03-31
48,405 GBP2023-03-31
Motor vehicles
113,439 GBP2024-03-31
79,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,633 GBP2024-03-31
157,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
584 GBP2024-03-31
667 GBP2023-03-31
Furniture and fittings
2,801 GBP2024-03-31
3,735 GBP2023-03-31
Motor vehicles
100,701 GBP2024-03-31
134,268 GBP2023-03-31
Merchandise
145,374 GBP2024-03-31
174,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,402 GBP2024-03-31
280,427 GBP2023-03-31
Other Debtors
Current
290,030 GBP2024-03-31
290,032 GBP2023-03-31
Prepayments
Current
5,423 GBP2024-03-31
4,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
547,855 GBP2024-03-31
575,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,046 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,818 GBP2024-03-31
34,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,448 GBP2024-03-31
316,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,029 GBP2024-03-31
52,170 GBP2023-03-31
Other Creditors
Current
89 GBP2024-03-31
1,243 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,475 GBP2024-03-31
92,807 GBP2023-03-31
Between one and five year, hire purchase agreements
56,475 GBP2024-03-31
92,807 GBP2023-03-31
hire purchase agreements
93,293 GBP2024-03-31
127,509 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,651 GBP2024-03-31
49,280 GBP2023-03-31
Between one and five year
206,189 GBP2024-03-31
206,355 GBP2023-03-31
More than five year
218,811 GBP2024-03-31
270,296 GBP2023-03-31
All periods
476,651 GBP2024-03-31
525,931 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31