Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,635 GBP2024-03-31
89,564 GBP2023-03-31
Fixed Assets
49,635 GBP2024-03-31
89,564 GBP2023-03-31
Total Inventories
2,817,527 GBP2024-03-31
2,979,706 GBP2023-03-31
Debtors
1,204,481 GBP2024-03-31
1,104,993 GBP2023-03-31
Cash at bank and in hand
393,055 GBP2024-03-31
865,504 GBP2023-03-31
Current Assets
4,415,063 GBP2024-03-31
4,950,203 GBP2023-03-31
Creditors
Current
2,200,172 GBP2024-03-31
2,341,916 GBP2023-03-31
Net Current Assets/Liabilities
2,214,891 GBP2024-03-31
2,608,287 GBP2023-03-31
Total Assets Less Current Liabilities
2,264,526 GBP2024-03-31
2,697,851 GBP2023-03-31
Net Assets/Liabilities
1,912,929 GBP2024-03-31
1,951,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,912,829 GBP2024-03-31
1,951,618 GBP2023-03-31
Equity
1,912,929 GBP2024-03-31
1,951,718 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,868 GBP2024-03-31
46,006 GBP2023-03-31
Motor vehicles
31,087 GBP2024-03-31
93,864 GBP2023-03-31
Computers
14,625 GBP2024-03-31
11,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,580 GBP2024-03-31
151,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-62,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,133 GBP2024-03-31
19,394 GBP2023-03-31
Motor vehicles
18,126 GBP2024-03-31
36,583 GBP2023-03-31
Computers
10,686 GBP2024-03-31
6,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,945 GBP2024-03-31
62,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,667 GBP2023-04-01 ~ 2024-03-31
Computers
4,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,735 GBP2024-03-31
26,612 GBP2023-03-31
Motor vehicles
12,961 GBP2024-03-31
57,281 GBP2023-03-31
Computers
3,939 GBP2024-03-31
5,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,150 GBP2024-03-31
4,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,601 GBP2024-03-31
1,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,234 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,549 GBP2024-03-31
2,999 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,322 GBP2024-03-31
26,784 GBP2023-03-31
Under hire purchased contracts or finance leases
13,871 GBP2024-03-31
29,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
705,287 GBP2024-03-31
493,825 GBP2023-03-31
Other Debtors
Current
42,390 GBP2024-03-31
151,981 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
75,721 GBP2024-03-31
75,721 GBP2023-03-31
Prepayments
Current
36,382 GBP2024-03-31
35,490 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,204,481 GBP2024-03-31
1,104,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,557 GBP2024-03-31
70,438 GBP2023-03-31
Other Remaining Borrowings
Current
319,886 GBP2024-03-31
300,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,043 GBP2024-03-31
17,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,081,069 GBP2024-03-31
1,180,547 GBP2023-03-31
Corporation Tax Payable
Current
97,826 GBP2024-03-31
152,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,525 GBP2024-03-31
12,326 GBP2023-03-31
Other Creditors
Current
215,474 GBP2024-03-31
44,867 GBP2023-03-31
Accrued Liabilities
Current
72,936 GBP2024-03-31
181,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,388 GBP2024-03-31
76,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,929 GBP2023-03-31
Bank Borrowings
Secured
186,207 GBP2024-03-31
256,645 GBP2023-03-31
Total Borrowings
Secured
735,632 GBP2024-03-31
1,067,743 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31