Property, Plant & Equipment
12,649 GBP2024-03-31
24,528 GBP2023-03-31
Total Inventories
204,288 GBP2024-03-31
195,328 GBP2023-03-31
Debtors
Current
89,630 GBP2024-03-31
124,910 GBP2023-03-31
Cash at bank and in hand
175,972 GBP2024-03-31
220,104 GBP2023-03-31
Net Assets/Liabilities
247,844 GBP2024-03-31
251,537 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
247,842 GBP2024-03-31
251,535 GBP2023-03-31
Equity
247,844 GBP2024-03-31
251,537 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,064 GBP2024-03-31
4,064 GBP2023-03-31
Vehicles
64,442 GBP2024-03-31
64,367 GBP2023-03-31
Furniture and fittings
79,338 GBP2024-03-31
79,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,844 GBP2024-03-31
147,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,626 GBP2024-03-31
813 GBP2023-03-31
Vehicles
57,811 GBP2024-03-31
51,101 GBP2023-03-31
Furniture and fittings
75,758 GBP2024-03-31
71,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,195 GBP2024-03-31
123,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
813 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,438 GBP2024-03-31
3,251 GBP2023-03-31
Vehicles
6,631 GBP2024-03-31
13,266 GBP2023-03-31
Furniture and fittings
3,580 GBP2024-03-31
8,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,667 GBP2024-03-31
105,095 GBP2023-03-31
Other Debtors
Current
8,963 GBP2024-03-31
8,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,176 GBP2024-03-31
215,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,181 GBP2024-03-31
9,047 GBP2023-03-31
Other Creditors
Current
7,410 GBP2024-03-31
7,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,253 GBP2024-03-31
23,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
1,187 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31