Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,623 GBP2024-03-31
9,090 GBP2023-03-31
Fixed Assets
5,623 GBP2024-03-31
9,090 GBP2023-03-31
Total Inventories
672,775 GBP2024-03-31
757,334 GBP2023-03-31
Debtors
69,375 GBP2024-03-31
36,500 GBP2023-03-31
Cash at bank and in hand
73 GBP2024-03-31
Current Assets
742,223 GBP2024-03-31
793,834 GBP2023-03-31
Creditors
Current
519,940 GBP2024-03-31
535,987 GBP2023-03-31
Net Current Assets/Liabilities
222,283 GBP2024-03-31
257,847 GBP2023-03-31
Total Assets Less Current Liabilities
227,906 GBP2024-03-31
266,937 GBP2023-03-31
Net Assets/Liabilities
108,102 GBP2024-03-31
135,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,002 GBP2024-03-31
135,770 GBP2023-03-31
Equity
108,102 GBP2024-03-31
135,870 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
169,638 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,552 GBP2024-03-31
85,477 GBP2023-03-31
Furniture and fittings
63,277 GBP2024-03-31
63,060 GBP2023-03-31
Motor vehicles
3,438 GBP2024-03-31
3,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,267 GBP2024-03-31
151,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,096 GBP2024-03-31
78,149 GBP2023-03-31
Furniture and fittings
62,110 GBP2024-03-31
61,298 GBP2023-03-31
Motor vehicles
3,438 GBP2024-03-31
3,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,644 GBP2024-03-31
142,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,456 GBP2024-03-31
7,328 GBP2023-03-31
Furniture and fittings
1,167 GBP2024-03-31
1,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,465 GBP2024-03-31
34,249 GBP2023-03-31
Other Debtors
Current
1,341 GBP2023-03-31
Prepayments/Accrued Income
Current
1,910 GBP2024-03-31
910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,375 GBP2024-03-31
36,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
351,737 GBP2024-03-31
356,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,781 GBP2024-03-31
78,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,274 GBP2024-03-31
36,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,148 GBP2024-03-31
64,532 GBP2023-03-31
Bank Overdrafts
Secured
341,533 GBP2024-03-31
346,467 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,068 GBP2024-03-31
1,727 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,068 GBP2024-03-31
1,727 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31