Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
168,470 GBP2024-03-31
171,444 GBP2023-03-31
Total Inventories
77,017 GBP2024-03-31
51,365 GBP2023-03-31
Debtors
115,044 GBP2024-03-31
216,992 GBP2023-03-31
Cash at bank and in hand
107,113 GBP2024-03-31
58,398 GBP2023-03-31
Current Assets
299,174 GBP2024-03-31
326,755 GBP2023-03-31
Creditors
Current
190,744 GBP2024-03-31
175,526 GBP2023-03-31
Net Current Assets/Liabilities
108,430 GBP2024-03-31
151,229 GBP2023-03-31
Total Assets Less Current Liabilities
276,900 GBP2024-03-31
322,673 GBP2023-03-31
Creditors
Non-current
-25,000 GBP2023-03-31
Net Assets/Liabilities
271,475 GBP2024-03-31
292,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
271,375 GBP2024-03-31
292,232 GBP2023-03-31
Equity
271,475 GBP2024-03-31
292,332 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,637 GBP2024-03-31
170,637 GBP2023-03-31
Plant and equipment
23,479 GBP2024-03-31
34,412 GBP2023-03-31
Furniture and fittings
52,961 GBP2024-03-31
44,879 GBP2023-03-31
Motor vehicles
33,083 GBP2024-03-31
33,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,160 GBP2024-03-31
283,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,719 GBP2024-03-31
27,306 GBP2023-03-31
Plant and equipment
12,458 GBP2024-03-31
21,592 GBP2023-03-31
Furniture and fittings
43,281 GBP2024-03-31
40,054 GBP2023-03-31
Motor vehicles
25,232 GBP2024-03-31
22,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,690 GBP2024-03-31
111,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,413 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,673 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,918 GBP2024-03-31
143,331 GBP2023-03-31
Plant and equipment
11,021 GBP2024-03-31
12,820 GBP2023-03-31
Furniture and fittings
9,680 GBP2024-03-31
4,825 GBP2023-03-31
Motor vehicles
7,851 GBP2024-03-31
10,468 GBP2023-03-31
Merchandise
77,017 GBP2024-03-31
51,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,644 GBP2024-03-31
209,505 GBP2023-03-31
Other Debtors
Current
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Prepayments
Current
3,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,044 GBP2024-03-31
Amounts falling due within one year, Current
216,992 GBP2023-03-31
Other Remaining Borrowings
Current
25,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,234 GBP2024-03-31
44,459 GBP2023-03-31
Corporation Tax Payable
Current
19,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,824 GBP2024-03-31
14,786 GBP2023-03-31
Accrued Liabilities
Current
22,359 GBP2024-03-31
30,726 GBP2023-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,425 GBP2024-03-31
5,341 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,425 GBP2024-03-31
5,341 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31