Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
86,816 GBP2024-03-31
93,890 GBP2023-03-31
Property, Plant & Equipment
639,456 GBP2024-03-31
462,761 GBP2023-03-31
Fixed Assets
726,272 GBP2024-03-31
556,651 GBP2023-03-31
Total Inventories
134,918 GBP2024-03-31
115,718 GBP2023-03-31
Debtors
202,974 GBP2024-03-31
184,695 GBP2023-03-31
Cash at bank and in hand
2,542 GBP2024-03-31
3,375 GBP2023-03-31
Current Assets
340,434 GBP2024-03-31
303,788 GBP2023-03-31
Creditors
Current
743,392 GBP2024-03-31
694,337 GBP2023-03-31
Net Current Assets/Liabilities
-402,958 GBP2024-03-31
-390,549 GBP2023-03-31
Total Assets Less Current Liabilities
323,314 GBP2024-03-31
166,102 GBP2023-03-31
Creditors
Non-current
176,994 GBP2024-03-31
25,557 GBP2023-03-31
Net Assets/Liabilities
146,320 GBP2024-03-31
140,545 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
-103,680 GBP2024-03-31
-109,455 GBP2023-03-31
Equity
146,320 GBP2024-03-31
140,545 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
141,482 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,666 GBP2024-03-31
47,592 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,074 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
86,816 GBP2024-03-31
93,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Land and buildings, Short leasehold
54,474 GBP2023-03-31
Plant and equipment
273,818 GBP2024-03-31
265,862 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,840 GBP2023-03-31
Plant and equipment
173,923 GBP2024-03-31
159,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,984 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
99,895 GBP2024-03-31
106,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,988 GBP2024-03-31
46,366 GBP2023-03-31
Motor vehicles
211,723 GBP2024-03-31
262,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,046,627 GBP2024-03-31
879,130 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,937 GBP2024-03-31
37,918 GBP2023-03-31
Motor vehicles
174,487 GBP2024-03-31
207,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,171 GBP2024-03-31
416,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,019 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,051 GBP2024-03-31
8,448 GBP2023-03-31
Motor vehicles
37,236 GBP2024-03-31
55,275 GBP2023-03-31
Merchandise
134,918 GBP2024-03-31
115,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,188 GBP2024-03-31
181,711 GBP2023-03-31
Other Debtors
Current
2,513 GBP2024-03-31
Prepayments/Accrued Income
Current
1,273 GBP2024-03-31
1,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,974 GBP2024-03-31
184,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
430,631 GBP2024-03-31
412,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,217 GBP2024-03-31
20,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267,393 GBP2024-03-31
223,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,807 GBP2024-03-31
6,994 GBP2023-03-31
Other Creditors
Current
8,125 GBP2024-03-31
9,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,565 GBP2024-03-31
21,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,663 GBP2024-03-31
8,333 GBP2023-03-31
Between two and five year, Non-current
15,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,217 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
94,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
2,217 GBP2024-03-31
23,120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387 GBP2024-03-31
516 GBP2023-03-31
Between one and five year
84 GBP2023-03-31
All periods
387 GBP2024-03-31
600 GBP2023-03-31
Bank Overdrafts
Secured
408,119 GBP2024-03-31
399,129 GBP2023-03-31
Bank Borrowings
Secured
199,506 GBP2024-03-31
36,380 GBP2023-03-31
Total Borrowings
Secured
609,842 GBP2024-03-31
458,629 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
137,500 shares2024-03-31
Class 2 ordinary share
25,000 shares2024-03-31
Class 3 ordinary share
87,500 shares2024-03-31