Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
621,897 GBP2024-03-31
829,005 GBP2023-03-31
Fixed Assets - Investments
510 GBP2024-03-31
510 GBP2023-03-31
Fixed Assets
622,407 GBP2024-03-31
829,515 GBP2023-03-31
Total Inventories
606,882 GBP2024-03-31
882,541 GBP2023-03-31
Debtors
1,122,283 GBP2024-03-31
831,138 GBP2023-03-31
Cash at bank and in hand
104,703 GBP2024-03-31
69,122 GBP2023-03-31
Current Assets
1,833,868 GBP2024-03-31
1,782,801 GBP2023-03-31
Creditors
Current
395,823 GBP2024-03-31
554,272 GBP2023-03-31
Net Current Assets/Liabilities
1,438,045 GBP2024-03-31
1,228,529 GBP2023-03-31
Total Assets Less Current Liabilities
2,060,452 GBP2024-03-31
2,058,044 GBP2023-03-31
Net Assets/Liabilities
1,912,024 GBP2024-03-31
1,882,396 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,911,024 GBP2024-03-31
1,881,396 GBP2023-03-31
Equity
1,912,024 GBP2024-03-31
1,882,396 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070,790 GBP2024-03-31
1,478,973 GBP2023-03-31
Furniture and fittings
553,437 GBP2024-03-31
534,672 GBP2023-03-31
Motor vehicles
14,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,624,227 GBP2024-03-31
2,027,745 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-413,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-98 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-427,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,263 GBP2024-03-31
819,626 GBP2023-03-31
Furniture and fittings
392,067 GBP2024-03-31
365,802 GBP2023-03-31
Motor vehicles
13,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,330 GBP2024-03-31
1,198,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,038 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-273,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
460,527 GBP2024-03-31
659,347 GBP2023-03-31
Furniture and fittings
161,370 GBP2024-03-31
168,870 GBP2023-03-31
Motor vehicles
788 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
510 GBP2023-03-31
Investments in Group Undertakings
510 GBP2024-03-31
510 GBP2023-03-31
Merchandise
606,882 GBP2024-03-31
882,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
569,983 GBP2024-03-31
756,250 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
531,896 GBP2024-03-31
57,110 GBP2023-03-31
Other Debtors
Current
3,404 GBP2024-03-31
3,070 GBP2023-03-31
Prepayments
Current
17,000 GBP2024-03-31
14,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,122,283 GBP2024-03-31
831,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,053 GBP2024-03-31
431,119 GBP2023-03-31
Amounts owed to group undertakings
Current
5,668 GBP2023-03-31
Corporation Tax Payable
Current
21,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,307 GBP2024-03-31
56,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,463 GBP2024-03-31
39,569 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31