Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,706 GBP2024-03-31
5,272 GBP2023-03-31
Total Inventories
243,284 GBP2024-03-31
21,382 GBP2023-03-31
Debtors
382,673 GBP2024-03-31
360,155 GBP2023-03-31
Cash at bank and in hand
2,870 GBP2024-03-31
1,980 GBP2023-03-31
Current Assets
628,827 GBP2024-03-31
383,517 GBP2023-03-31
Creditors
Current
548,975 GBP2024-03-31
477,081 GBP2023-03-31
Net Current Assets/Liabilities
79,852 GBP2024-03-31
-93,564 GBP2023-03-31
Total Assets Less Current Liabilities
84,558 GBP2024-03-31
-88,292 GBP2023-03-31
Creditors
Non-current
-10,973 GBP2024-03-31
-18,733 GBP2023-03-31
Net Assets/Liabilities
72,551 GBP2024-03-31
-108,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,451 GBP2024-03-31
-108,181 GBP2023-03-31
Equity
72,551 GBP2024-03-31
-108,081 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,494 GBP2024-03-31
53,494 GBP2023-03-31
Motor vehicles
25,476 GBP2024-03-31
38,676 GBP2023-03-31
Computers
7,302 GBP2024-03-31
5,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,272 GBP2024-03-31
97,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,030 GBP2024-03-31
50,595 GBP2023-03-31
Motor vehicles
24,549 GBP2024-03-31
36,614 GBP2023-03-31
Computers
5,987 GBP2024-03-31
5,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,566 GBP2024-03-31
92,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
309 GBP2023-04-01 ~ 2024-03-31
Computers
970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,464 GBP2024-03-31
2,899 GBP2023-03-31
Motor vehicles
927 GBP2024-03-31
2,062 GBP2023-03-31
Computers
1,315 GBP2024-03-31
311 GBP2023-03-31
Merchandise
243,284 GBP2024-03-31
21,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,478 GBP2024-03-31
84,467 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
289,195 GBP2024-03-31
275,688 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
382,673 GBP2024-03-31
360,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,280 GBP2024-03-31
42,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,952 GBP2024-03-31
300,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,147 GBP2024-03-31
124,499 GBP2023-03-31
Other Creditors
Current
12,596 GBP2024-03-31
10,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,973 GBP2024-03-31
18,733 GBP2023-03-31
Bank Overdrafts
Secured
109,777 GBP2024-03-31
33,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31