Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
89,735 GBP2024-03-31
90,278 GBP2023-03-31
Fixed Assets
89,735 GBP2024-03-31
90,278 GBP2023-03-31
Total Inventories
1,180,959 GBP2024-03-31
1,524,116 GBP2023-03-31
Debtors
Current
265,032 GBP2024-03-31
96,339 GBP2023-03-31
Cash at bank and in hand
313,449 GBP2024-03-31
343,812 GBP2023-03-31
Current Assets
1,759,440 GBP2024-03-31
1,964,267 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-919,524 GBP2024-03-31
-1,037,741 GBP2023-03-31
Net Current Assets/Liabilities
839,916 GBP2024-03-31
926,526 GBP2023-03-31
Total Assets Less Current Liabilities
929,651 GBP2024-03-31
1,016,804 GBP2023-03-31
Net Assets/Liabilities
907,217 GBP2024-03-31
994,234 GBP2023-03-31
Equity
Called up share capital
475,150 GBP2024-03-31
475,150 GBP2023-03-31
Retained earnings (accumulated losses)
432,067 GBP2024-03-31
519,084 GBP2023-03-31
Equity
907,217 GBP2024-03-31
994,234 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,378 GBP2024-03-31
61,565 GBP2023-03-31
Motor vehicles
51,303 GBP2024-03-31
51,303 GBP2023-03-31
Furniture and fittings
57,929 GBP2024-03-31
52,912 GBP2023-03-31
Computers
32,925 GBP2024-03-31
34,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,535 GBP2024-03-31
200,362 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,151 GBP2023-04-01 ~ 2024-03-31
Computers
-2,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,254 GBP2023-03-31
Motor vehicles
11,626 GBP2023-03-31
Furniture and fittings
29,666 GBP2023-03-31
Computers
27,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
7,555 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,637 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,083 GBP2023-04-01 ~ 2024-03-31
Computers
-1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,203 GBP2024-03-31
Motor vehicles
21,550 GBP2024-03-31
Furniture and fittings
35,138 GBP2024-03-31
Computers
27,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,800 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,175 GBP2024-03-31
20,311 GBP2023-03-31
Motor vehicles
29,753 GBP2024-03-31
39,677 GBP2023-03-31
Furniture and fittings
22,791 GBP2024-03-31
23,246 GBP2023-03-31
Computers
5,016 GBP2024-03-31
7,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,745 GBP2024-03-31
17,314 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
70,398 GBP2024-03-31
55,029 GBP2023-03-31
Other Debtors
Current
12,767 GBP2024-03-31
5,971 GBP2023-03-31
Prepayments/Accrued Income
Current
59,122 GBP2024-03-31
18,025 GBP2023-03-31
Bank Overdrafts
Current
40 GBP2024-03-31
Trade Creditors/Trade Payables
Current
574,001 GBP2024-03-31
674,646 GBP2023-03-31
Amounts owed to group undertakings
Current
18,713 GBP2024-03-31
Corporation Tax Payable
Current
29,162 GBP2023-03-31
Taxation/Social Security Payable
Current
120,706 GBP2024-03-31
127,019 GBP2023-03-31
Other Creditors
Current
64,390 GBP2024-03-31
81,587 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
141,674 GBP2024-03-31
125,327 GBP2023-03-31
Creditors
Current
919,524 GBP2024-03-31
1,037,741 GBP2023-03-31
Net Deferred Tax Liability/Asset
-22,434 GBP2024-03-31
-22,570 GBP2023-03-31
-18,665 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
136 GBP2023-04-01 ~ 2024-03-31
-3,905 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,434 GBP2024-03-31
-22,570 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
150 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
475,000 shares2024-03-31
475,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31