Property, Plant & Equipment
115,695 GBP2024-03-31
131,888 GBP2023-03-31
Total Inventories
280,088 GBP2024-03-31
336,525 GBP2023-03-31
Debtors
Current
70,184 GBP2024-03-31
120,251 GBP2023-03-31
Cash at bank and in hand
185,780 GBP2024-03-31
257,112 GBP2023-03-31
Creditors
Non-current
-27,083 GBP2024-03-31
-52,083 GBP2023-03-31
Net Assets/Liabilities
131,592 GBP2024-03-31
179,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,492 GBP2024-03-31
179,463 GBP2023-03-31
Equity
131,592 GBP2024-03-31
179,563 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,944 GBP2024-03-31
90,944 GBP2023-03-31
Plant and equipment
168,636 GBP2024-03-31
168,636 GBP2023-03-31
Vehicles
97,583 GBP2024-03-31
97,583 GBP2023-03-31
Furniture and fittings
44,058 GBP2024-03-31
44,058 GBP2023-03-31
Other
247,870 GBP2024-03-31
247,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,091 GBP2024-03-31
649,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,107 GBP2024-03-31
83,348 GBP2023-03-31
Plant and equipment
159,468 GBP2024-03-31
157,140 GBP2023-03-31
Vehicles
69,835 GBP2024-03-31
66,282 GBP2023-03-31
Furniture and fittings
38,887 GBP2024-03-31
36,753 GBP2023-03-31
Other
181,099 GBP2024-03-31
173,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,396 GBP2024-03-31
517,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
759 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,328 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,553 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,134 GBP2023-04-01 ~ 2024-03-31
Other
7,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,837 GBP2024-03-31
7,596 GBP2023-03-31
Plant and equipment
9,168 GBP2024-03-31
11,496 GBP2023-03-31
Vehicles
27,748 GBP2024-03-31
31,301 GBP2023-03-31
Furniture and fittings
5,171 GBP2024-03-31
7,305 GBP2023-03-31
Other
66,771 GBP2024-03-31
74,190 GBP2023-03-31
Merchandise
216,458 GBP2024-03-31
230,733 GBP2023-03-31
Value of work in progress
63,630 GBP2024-03-31
105,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,887 GBP2024-03-31
90,167 GBP2023-03-31
Prepayments/Accrued Income
Current
6,950 GBP2024-03-31
6,581 GBP2023-03-31
Other Debtors
Current
23,347 GBP2024-03-31
23,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,083 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,077 GBP2024-03-31
239,779 GBP2023-03-31
Amounts owed to directors
Current
7,834 GBP2024-03-31
15,434 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,228 GBP2024-03-31
56,250 GBP2023-03-31
Other Creditors
Current
4,604 GBP2024-03-31
5,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2024-03-31
52,083 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2024-03-31
31,200 GBP2023-03-31
Between one and five year
39,000 GBP2024-03-31
70,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,200 GBP2024-03-31
101,400 GBP2023-03-31