Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,998 GBP2024-03-31
118,176 GBP2023-03-31
Total Inventories
228,918 GBP2024-03-31
302,619 GBP2023-03-31
Debtors
445,242 GBP2024-03-31
378,158 GBP2023-03-31
Cash at bank and in hand
280,661 GBP2024-03-31
227,834 GBP2023-03-31
Current Assets
954,821 GBP2024-03-31
908,611 GBP2023-03-31
Creditors
Current
273,576 GBP2024-03-31
213,072 GBP2023-03-31
Net Current Assets/Liabilities
681,245 GBP2024-03-31
695,539 GBP2023-03-31
Total Assets Less Current Liabilities
763,243 GBP2024-03-31
813,715 GBP2023-03-31
Net Assets/Liabilities
718,971 GBP2024-03-31
733,733 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
718,871 GBP2024-03-31
733,633 GBP2023-03-31
Equity
718,971 GBP2024-03-31
733,733 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,216 GBP2024-03-31
2,216 GBP2023-03-31
Plant and equipment
166,217 GBP2024-03-31
166,217 GBP2023-03-31
Furniture and fittings
65,821 GBP2024-03-31
65,821 GBP2023-03-31
Motor vehicles
96,771 GBP2024-03-31
126,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,025 GBP2024-03-31
361,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,149 GBP2024-03-31
779 GBP2023-03-31
Plant and equipment
134,820 GBP2024-03-31
126,971 GBP2023-03-31
Furniture and fittings
49,568 GBP2024-03-31
45,505 GBP2023-03-31
Motor vehicles
63,490 GBP2024-03-31
69,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,027 GBP2024-03-31
242,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
370 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,067 GBP2024-03-31
Plant and equipment
31,397 GBP2024-03-31
39,246 GBP2023-03-31
Furniture and fittings
16,253 GBP2024-03-31
20,316 GBP2023-03-31
Motor vehicles
33,281 GBP2024-03-31
57,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
126,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
69,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,281 GBP2024-03-31
57,177 GBP2023-03-31
Merchandise
228,918 GBP2024-03-31
302,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,284 GBP2024-03-31
12,326 GBP2023-03-31
Prepayments
Current
80,325 GBP2024-03-31
34,617 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
445,242 GBP2024-03-31
378,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,561 GBP2024-03-31
11,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,466 GBP2024-03-31
10,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,466 GBP2024-03-31
101,439 GBP2023-03-31
Corporation Tax Payable
Current
87,427 GBP2024-03-31
59,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,610 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,400 GBP2024-03-31
Accrued Liabilities
Current
12,648 GBP2024-03-31
12,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,888 GBP2024-03-31
9,888 GBP2023-03-31
Between two and five year, Non-current
5,963 GBP2024-03-31
15,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,560 GBP2024-03-31
45,342 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
10,428 GBP2023-03-31
Between one and five year, hire purchase agreements
45,342 GBP2023-03-31
hire purchase agreements
32,026 GBP2024-03-31
55,770 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,400 GBP2024-03-31
62,400 GBP2023-03-31
Between one and five year
118,133 GBP2024-03-31
180,533 GBP2023-03-31
All periods
180,533 GBP2024-03-31
242,933 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,861 GBP2024-03-31
8,943 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
235,238 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31