Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
45,500 GBP2024-03-31
51,000 GBP2023-03-31
Property, Plant & Equipment
226,779 GBP2024-03-31
238,439 GBP2023-03-31
Fixed Assets
272,279 GBP2024-03-31
289,439 GBP2023-03-31
Total Inventories
322,565 GBP2024-03-31
406,535 GBP2023-03-31
Debtors
74,139 GBP2024-03-31
55,556 GBP2023-03-31
Cash at bank and in hand
82,471 GBP2024-03-31
62,749 GBP2023-03-31
Current Assets
479,175 GBP2024-03-31
524,840 GBP2023-03-31
Creditors
Current
263,084 GBP2024-03-31
182,393 GBP2023-03-31
Net Current Assets/Liabilities
216,091 GBP2024-03-31
342,447 GBP2023-03-31
Total Assets Less Current Liabilities
488,370 GBP2024-03-31
631,886 GBP2023-03-31
Net Assets/Liabilities
265,178 GBP2024-03-31
370,247 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Retained earnings (accumulated losses)
265,063 GBP2024-03-31
370,132 GBP2023-03-31
Equity
265,178 GBP2024-03-31
370,247 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2024-03-31
54,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,500 GBP2024-03-31
51,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,957 GBP2024-03-31
173,957 GBP2023-03-31
Furniture and fittings
9,904 GBP2024-03-31
9,904 GBP2023-03-31
Motor vehicles
119,769 GBP2024-03-31
120,045 GBP2023-03-31
Computers
10,697 GBP2024-03-31
9,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,327 GBP2024-03-31
313,670 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,430 GBP2024-03-31
9,272 GBP2023-03-31
Motor vehicles
69,363 GBP2024-03-31
58,074 GBP2023-03-31
Computers
8,755 GBP2024-03-31
7,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,548 GBP2024-03-31
75,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,802 GBP2023-04-01 ~ 2024-03-31
Computers
870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
173,957 GBP2024-03-31
173,957 GBP2023-03-31
Furniture and fittings
474 GBP2024-03-31
632 GBP2023-03-31
Motor vehicles
50,406 GBP2024-03-31
61,971 GBP2023-03-31
Computers
1,942 GBP2024-03-31
1,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,537 GBP2023-03-31
Other Debtors
Current
38,424 GBP2024-03-31
28,102 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,570 GBP2024-03-31
Prepayments
Current
24,145 GBP2024-03-31
18,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,139 GBP2024-03-31
55,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,932 GBP2024-03-31
19,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,164 GBP2024-03-31
8,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,080 GBP2024-03-31
104,850 GBP2023-03-31
Corporation Tax Payable
Current
20,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,318 GBP2024-03-31
4,361 GBP2023-03-31
Accrued Liabilities
Current
4,198 GBP2024-03-31
3,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,932 GBP2024-03-31
Non-current, Between one and two years
19,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,733 GBP2023-03-31
Bank Borrowings
Secured
233,088 GBP2024-03-31
240,586 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,036 GBP2024-03-31
12,252 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,036 GBP2024-03-31
12,252 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 3 ordinary share
15 shares2024-03-31