Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,564 GBP2024-03-31
33,295 GBP2023-03-31
Total Inventories
137,369 GBP2024-03-31
120,010 GBP2023-03-31
Debtors
108,686 GBP2024-03-31
79,213 GBP2023-03-31
Cash at bank and in hand
81,845 GBP2024-03-31
111,628 GBP2023-03-31
Current Assets
327,900 GBP2024-03-31
310,851 GBP2023-03-31
Creditors
Current
177,559 GBP2024-03-31
134,891 GBP2023-03-31
Net Current Assets/Liabilities
150,341 GBP2024-03-31
175,960 GBP2023-03-31
Total Assets Less Current Liabilities
195,905 GBP2024-03-31
209,255 GBP2023-03-31
Creditors
Non-current
-18,262 GBP2024-03-31
Net Assets/Liabilities
174,406 GBP2024-03-31
204,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
174,306 GBP2024-03-31
203,953 GBP2023-03-31
Equity
174,406 GBP2024-03-31
204,053 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,242 GBP2024-03-31
17,242 GBP2023-03-31
Motor vehicles
82,813 GBP2024-03-31
57,626 GBP2023-03-31
Computers
2,821 GBP2024-03-31
1,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,876 GBP2024-03-31
76,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,500 GBP2024-03-31
9,585 GBP2023-03-31
Motor vehicles
44,708 GBP2024-03-31
33,405 GBP2023-03-31
Computers
1,104 GBP2024-03-31
446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,312 GBP2024-03-31
43,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,303 GBP2023-04-01 ~ 2024-03-31
Computers
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,742 GBP2024-03-31
7,657 GBP2023-03-31
Motor vehicles
38,105 GBP2024-03-31
24,221 GBP2023-03-31
Computers
1,717 GBP2024-03-31
1,417 GBP2023-03-31
Merchandise
137,369 GBP2024-03-31
120,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,257 GBP2024-03-31
59,017 GBP2023-03-31
Other Debtors
Current
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,843 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,725 GBP2024-03-31
9,661 GBP2023-03-31
Prepayments
Current
6,761 GBP2024-03-31
6,538 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,686 GBP2024-03-31
79,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,083 GBP2024-03-31
30,594 GBP2023-03-31
Corporation Tax Payable
Current
39,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,191 GBP2024-03-31
4,651 GBP2023-03-31
Accrued Liabilities
Current
4,479 GBP2024-03-31
5,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,262 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,237 GBP2024-03-31
5,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,647 GBP2023-04-01 ~ 2024-03-31