Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,752 GBP2024-03-31
119,441 GBP2023-03-31
Fixed Assets
129,752 GBP2024-03-31
119,441 GBP2023-03-31
Total Inventories
2,635,767 GBP2024-03-31
2,864,301 GBP2023-03-31
Debtors
Current
38,951 GBP2024-03-31
159,282 GBP2023-03-31
Cash at bank and in hand
744,242 GBP2024-03-31
176,329 GBP2023-03-31
Current Assets
3,418,960 GBP2024-03-31
3,199,912 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,850,379 GBP2024-03-31
-1,229,721 GBP2023-03-31
Net Current Assets/Liabilities
1,568,581 GBP2024-03-31
1,970,191 GBP2023-03-31
Total Assets Less Current Liabilities
1,698,333 GBP2024-03-31
2,089,632 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,469 GBP2023-03-31
Net Assets/Liabilities
1,698,333 GBP2024-03-31
2,067,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
1,698,233 GBP2024-03-31
2,067,063 GBP2023-03-31
2,100,395 GBP2022-04-01
Equity
1,698,333 GBP2024-03-31
2,067,163 GBP2023-03-31
2,100,495 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-306,330 GBP2023-04-01 ~ 2024-03-31
29,168 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-306,330 GBP2023-04-01 ~ 2024-03-31
29,168 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-306,330 GBP2023-04-01 ~ 2024-03-31
29,168 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-306,330 GBP2023-04-01 ~ 2024-03-31
29,168 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2023-04-01 ~ 2024-03-31
-62,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-62,500 GBP2023-04-01 ~ 2024-03-31
-62,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-62,500 GBP2023-04-01 ~ 2024-03-31
-62,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-62,500 GBP2023-04-01 ~ 2024-03-31
-62,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
32,900 GBP2024-03-31
32,900 GBP2023-03-31
Plant and equipment
243,440 GBP2024-03-31
232,575 GBP2023-03-31
Motor vehicles
147,183 GBP2024-03-31
109,531 GBP2023-03-31
Furniture and fittings
28,559 GBP2024-03-31
20,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,082 GBP2024-03-31
395,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,234 GBP2023-03-31
Motor vehicles
83,599 GBP2023-03-31
Furniture and fittings
18,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,219 GBP2024-03-31
Motor vehicles
104,674 GBP2024-03-31
Furniture and fittings
21,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,330 GBP2024-03-31
Property, Plant & Equipment
Buildings
23,345 GBP2024-03-31
24,990 GBP2023-03-31
Plant and equipment
57,221 GBP2024-03-31
66,341 GBP2023-03-31
Motor vehicles
42,509 GBP2024-03-31
25,932 GBP2023-03-31
Furniture and fittings
6,677 GBP2024-03-31
2,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,580 GBP2023-03-31
Other Debtors
Current
23,822 GBP2024-03-31
71,360 GBP2023-03-31
Prepayments/Accrued Income
Current
15,129 GBP2024-03-31
20,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,586 GBP2024-03-31
24,914 GBP2023-03-31
Taxation/Social Security Payable
Current
13,927 GBP2024-03-31
13,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,469 GBP2024-03-31
22,403 GBP2023-03-31
Other Creditors
Current
1,726,159 GBP2024-03-31
1,126,877 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,238 GBP2024-03-31
41,604 GBP2023-03-31
Creditors
Current
1,850,379 GBP2024-03-31
1,229,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,469 GBP2023-03-31
Creditors
Non-current
22,469 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31