Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,024 GBP2024-03-31
156,393 GBP2023-03-31
Fixed Assets
115,024 GBP2024-03-31
156,393 GBP2023-03-31
Total Inventories
646,944 GBP2024-03-31
646,666 GBP2023-03-31
Debtors
250,550 GBP2024-03-31
255,375 GBP2023-03-31
Cash at bank and in hand
101,128 GBP2024-03-31
184,587 GBP2023-03-31
Current Assets
998,622 GBP2024-03-31
1,086,628 GBP2023-03-31
Creditors
Current
60,895 GBP2024-03-31
164,116 GBP2023-03-31
Net Current Assets/Liabilities
937,727 GBP2024-03-31
922,512 GBP2023-03-31
Total Assets Less Current Liabilities
1,052,751 GBP2024-03-31
1,078,905 GBP2023-03-31
Creditors
Non-current
113,687 GBP2024-03-31
169,628 GBP2023-03-31
Net Assets/Liabilities
939,064 GBP2024-03-31
909,277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
938,964 GBP2024-03-31
909,177 GBP2023-03-31
Equity
939,064 GBP2024-03-31
909,277 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,503 GBP2024-03-31
707,478 GBP2023-03-31
Furniture and fittings
38,979 GBP2024-03-31
74,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,482 GBP2024-03-31
781,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,975 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,863 GBP2024-03-31
565,816 GBP2023-03-31
Furniture and fittings
37,595 GBP2024-03-31
59,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,458 GBP2024-03-31
625,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113,640 GBP2024-03-31
141,662 GBP2023-03-31
Furniture and fittings
1,384 GBP2024-03-31
14,731 GBP2023-03-31
Merchandise
646,944 GBP2024-03-31
646,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,262 GBP2024-03-31
255,375 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
135,038 GBP2024-03-31
Other Debtors
Current
250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,550 GBP2024-03-31
255,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,860 GBP2024-03-31
116,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,397 GBP2024-03-31
11,136 GBP2023-03-31
Accrued Liabilities
Current
7,620 GBP2024-03-31
8,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,000 GBP2024-03-31
152,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,687 GBP2024-03-31
17,628 GBP2023-03-31
Bank Overdrafts
Secured
2,161 GBP2023-03-31
Bank Borrowings
Secured
104,000 GBP2024-03-31
152,000 GBP2023-03-31
Total Borrowings
Secured
104,000 GBP2024-03-31
154,161 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,787 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-04-01 ~ 2024-03-31