Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,780 GBP2024-03-31
54,622 GBP2023-03-31
Total Inventories
680,300 GBP2024-03-31
320,512 GBP2023-03-31
Debtors
97,605 GBP2024-03-31
181,397 GBP2023-03-31
Cash at bank and in hand
147,366 GBP2024-03-31
205,628 GBP2023-03-31
Current Assets
925,271 GBP2024-03-31
707,537 GBP2023-03-31
Net Current Assets/Liabilities
168,994 GBP2024-03-31
109,829 GBP2023-03-31
Total Assets Less Current Liabilities
232,774 GBP2024-03-31
164,451 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
206,343 GBP2024-03-31
132,893 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
206,339 GBP2024-03-31
132,889 GBP2023-03-31
Equity
206,343 GBP2024-03-31
132,893 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,356 GBP2024-03-31
2,761 GBP2023-03-31
Furniture and fittings
15,758 GBP2024-03-31
15,758 GBP2023-03-31
Motor vehicles
159,284 GBP2024-03-31
146,995 GBP2023-03-31
Computers
16,306 GBP2024-03-31
16,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,704 GBP2024-03-31
181,820 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2024-03-31
2,761 GBP2023-03-31
Furniture and fittings
8,088 GBP2024-03-31
6,735 GBP2023-03-31
Motor vehicles
108,985 GBP2024-03-31
105,214 GBP2023-03-31
Computers
14,171 GBP2024-03-31
12,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,924 GBP2024-03-31
127,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,766 GBP2023-04-01 ~ 2024-03-31
Computers
1,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,676 GBP2024-03-31
Furniture and fittings
7,670 GBP2024-03-31
9,023 GBP2023-03-31
Motor vehicles
50,299 GBP2024-03-31
41,781 GBP2023-03-31
Computers
2,135 GBP2024-03-31
3,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,323 GBP2024-03-31
Amounts falling due within one year, Current
164,227 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,282 GBP2024-03-31
Amounts falling due within one year, Current
17,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,605 GBP2024-03-31
Amounts falling due within one year, Current
181,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,568 GBP2024-03-31
190,980 GBP2023-03-31
Amounts owed to group undertakings
Current
424,156 GBP2024-03-31
210,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,970 GBP2024-03-31
178,163 GBP2023-03-31
Other Creditors
Current
8,379 GBP2024-03-31
7,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31