Property, Plant & Equipment
19,413 GBP2024-03-31
25,750 GBP2023-03-31
Total Inventories
621,577 GBP2024-03-31
837,637 GBP2023-03-31
Debtors
Current
8,839 GBP2024-03-31
121 GBP2023-03-31
Cash at bank and in hand
224,428 GBP2024-03-31
2,380 GBP2023-03-31
Current Assets
854,844 GBP2024-03-31
840,138 GBP2023-03-31
Net Current Assets/Liabilities
176,301 GBP2024-03-31
128,132 GBP2023-03-31
Total Assets Less Current Liabilities
195,714 GBP2024-03-31
153,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,736 GBP2024-03-31
-172,760 GBP2023-03-31
Net Assets/Liabilities
32,978 GBP2024-03-31
-18,878 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,167 GBP2024-03-31
34,167 GBP2023-03-31
Other
408 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,575 GBP2024-03-31
34,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,948 GBP2024-03-31
8,542 GBP2023-03-31
Other
214 GBP2024-03-31
125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,162 GBP2024-03-31
8,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,406 GBP2023-04-01 ~ 2024-03-31
Other
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,219 GBP2024-03-31
25,625 GBP2023-03-31
Other
194 GBP2024-03-31
125 GBP2023-03-31
Other types of inventories not specified separately
621,577 GBP2024-03-31
837,637 GBP2023-03-31
Other Debtors
Current
8,839 GBP2024-03-31
121 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,844 GBP2024-03-31
9,628 GBP2023-03-31
Trade Creditors/Trade Payables
33,372 GBP2024-03-31
4,807 GBP2023-03-31
Taxation/Social Security Payable
3,249 GBP2024-03-31
1,417 GBP2023-03-31
Accrued Liabilities
735 GBP2024-03-31
700 GBP2023-03-31
Other Creditors
631,343 GBP2024-03-31
695,454 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
162,736 GBP2024-03-31
172,760 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Bank Borrowings
Non-current
12,736 GBP2024-03-31
22,760 GBP2023-03-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Total Borrowings
Non-current
162,736 GBP2024-03-31
172,760 GBP2023-03-31
Bank Borrowings
Current
9,844 GBP2024-03-31
9,628 GBP2023-03-31