Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,558 GBP2024-03-31
52,562 GBP2023-03-31
Total Inventories
64,645 GBP2024-03-31
58,636 GBP2023-03-31
Debtors
117,993 GBP2024-03-31
113,967 GBP2023-03-31
Cash at bank and in hand
271,002 GBP2024-03-31
231,416 GBP2023-03-31
Current Assets
453,640 GBP2024-03-31
404,019 GBP2023-03-31
Creditors
Current
84,770 GBP2024-03-31
47,892 GBP2023-03-31
Net Current Assets/Liabilities
368,870 GBP2024-03-31
356,127 GBP2023-03-31
Total Assets Less Current Liabilities
423,428 GBP2024-03-31
408,689 GBP2023-03-31
Net Assets/Liabilities
398,186 GBP2024-03-31
376,202 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
398,185 GBP2024-03-31
376,201 GBP2023-03-31
Equity
398,186 GBP2024-03-31
376,202 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,413 GBP2024-03-31
24,585 GBP2023-03-31
Motor vehicles
72,720 GBP2024-03-31
61,595 GBP2023-03-31
Computers
1,991 GBP2024-03-31
1,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,124 GBP2024-03-31
88,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,226 GBP2024-03-31
19,947 GBP2023-03-31
Motor vehicles
26,679 GBP2024-03-31
14,112 GBP2023-03-31
Computers
1,661 GBP2024-03-31
1,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,566 GBP2024-03-31
35,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,567 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,187 GBP2024-03-31
4,638 GBP2023-03-31
Motor vehicles
46,041 GBP2024-03-31
47,483 GBP2023-03-31
Computers
330 GBP2024-03-31
441 GBP2023-03-31
Merchandise
64,645 GBP2024-03-31
58,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,627 GBP2024-03-31
107,742 GBP2023-03-31
Prepayments
Current
6,366 GBP2024-03-31
6,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,993 GBP2024-03-31
113,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,820 GBP2024-03-31
16,935 GBP2023-03-31
Corporation Tax Payable
Current
17,614 GBP2024-03-31
7,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,291 GBP2024-03-31
6,655 GBP2023-03-31
Accrued Liabilities
Current
2,075 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,019 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,035 GBP2023-04-01 ~ 2024-03-31