Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
45,000 GBP2023-03-31
Property, Plant & Equipment
266,710 GBP2024-03-31
397,873 GBP2023-03-31
Fixed Assets
266,710 GBP2024-03-31
442,873 GBP2023-03-31
Total Inventories
217,751 GBP2024-03-31
210,665 GBP2023-03-31
Debtors
4,237,731 GBP2024-03-31
3,634,865 GBP2023-03-31
Cash at bank and in hand
727,555 GBP2024-03-31
486,586 GBP2023-03-31
Current Assets
5,183,037 GBP2024-03-31
4,332,116 GBP2023-03-31
Creditors
Current
768,541 GBP2024-03-31
568,619 GBP2023-03-31
Net Current Assets/Liabilities
4,414,496 GBP2024-03-31
3,763,497 GBP2023-03-31
Total Assets Less Current Liabilities
4,681,206 GBP2024-03-31
4,206,370 GBP2023-03-31
Net Assets/Liabilities
4,645,226 GBP2024-03-31
4,137,599 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,645,224 GBP2024-03-31
4,137,597 GBP2023-03-31
Equity
4,645,226 GBP2024-03-31
4,137,599 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
177,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,250 GBP2024-03-31
132,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,790 GBP2024-03-31
122,790 GBP2023-03-31
Improvements to leasehold property
84,646 GBP2024-03-31
84,646 GBP2023-03-31
Plant and equipment
194,821 GBP2024-03-31
187,531 GBP2023-03-31
Motor vehicles
1,368,954 GBP2024-03-31
1,349,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,771,211 GBP2024-03-31
1,744,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,646 GBP2024-03-31
84,646 GBP2023-03-31
Plant and equipment
185,347 GBP2024-03-31
176,683 GBP2023-03-31
Motor vehicles
1,234,508 GBP2024-03-31
1,084,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,501 GBP2024-03-31
1,346,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
149,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
122,790 GBP2024-03-31
122,790 GBP2023-03-31
Plant and equipment
9,474 GBP2024-03-31
10,848 GBP2023-03-31
Motor vehicles
134,446 GBP2024-03-31
264,235 GBP2023-03-31
Merchandise
217,751 GBP2024-03-31
210,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,210,031 GBP2024-03-31
869,402 GBP2023-03-31
Other Debtors
Current
107,660 GBP2024-03-31
89,732 GBP2023-03-31
Prepayments/Accrued Income
Current
25,989 GBP2024-03-31
25,297 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,237,731 GBP2024-03-31
3,634,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,743 GBP2024-03-31
81,185 GBP2023-03-31
Corporation Tax Payable
Current
226,025 GBP2024-03-31
165,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,000 GBP2024-03-31
41,187 GBP2023-03-31
Other Creditors
Current
24,264 GBP2024-03-31
23,513 GBP2023-03-31
Accrued Liabilities
Current
35,452 GBP2024-03-31
89,317 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31