Average Number of Employees
62023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,554 GBP2024-03-31
26,103 GBP2023-03-31
Total Inventories
369,851 GBP2024-03-31
299,000 GBP2023-03-31
Debtors
420 GBP2024-03-31
270 GBP2023-03-31
Cash at bank and in hand
946 GBP2024-03-31
8,591 GBP2023-03-31
Current Assets
371,217 GBP2024-03-31
307,861 GBP2023-03-31
Creditors
Current
253,382 GBP2024-03-31
183,161 GBP2023-03-31
Net Current Assets/Liabilities
117,835 GBP2024-03-31
124,700 GBP2023-03-31
Total Assets Less Current Liabilities
138,389 GBP2024-03-31
150,803 GBP2023-03-31
Creditors
Non-current
12,197 GBP2024-03-31
51,486 GBP2023-03-31
Net Assets/Liabilities
126,192 GBP2024-03-31
99,317 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
126,190 GBP2024-03-31
99,315 GBP2023-03-31
Equity
126,192 GBP2024-03-31
99,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,881 GBP2024-03-31
115,881 GBP2023-03-31
Motor vehicles
46,628 GBP2024-03-31
38,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,676 GBP2024-03-31
163,272 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
8,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,134 GBP2024-03-31
114,886 GBP2023-03-31
Motor vehicles
27,797 GBP2024-03-31
13,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,122 GBP2024-03-31
137,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,277 GBP2023-04-01 ~ 2024-03-31
Computers
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
747 GBP2024-03-31
995 GBP2023-03-31
Motor vehicles
18,831 GBP2024-03-31
25,108 GBP2023-03-31
Computers
976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,831 GBP2024-03-31
33,477 GBP2023-03-31
Prepayments
Current
420 GBP2024-03-31
270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,793 GBP2024-03-31
9,953 GBP2023-03-31
Other Remaining Borrowings
Current
8,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,084 GBP2024-03-31
3,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,536 GBP2024-03-31
137,837 GBP2023-03-31
Corporation Tax Payable
Current
9,434 GBP2024-03-31
6,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,263 GBP2024-03-31
4,578 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
Accrued Liabilities
Current
1,825 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,463 GBP2024-03-31
10,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,084 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,875 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31