Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
39,331 GBP2024-03-31
7,936 GBP2023-03-31
Property, Plant & Equipment
173,738 GBP2024-03-31
223,902 GBP2023-03-31
Fixed Assets - Investments
600,367 GBP2024-03-31
Fixed Assets
813,436 GBP2024-03-31
231,838 GBP2023-03-31
Total Inventories
827,128 GBP2024-03-31
605,376 GBP2023-03-31
Debtors
273,828 GBP2024-03-31
203,922 GBP2023-03-31
Cash at bank and in hand
503,133 GBP2024-03-31
646,534 GBP2023-03-31
Current Assets
1,604,089 GBP2024-03-31
1,455,832 GBP2023-03-31
Net Current Assets/Liabilities
945,238 GBP2024-03-31
1,090,640 GBP2023-03-31
Total Assets Less Current Liabilities
1,758,674 GBP2024-03-31
1,322,478 GBP2023-03-31
Net Assets/Liabilities
1,747,994 GBP2024-03-31
1,319,922 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,747,992 GBP2024-03-31
1,319,920 GBP2023-03-31
Equity
1,747,994 GBP2024-03-31
1,319,922 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
67,010 GBP2024-03-31
29,924 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,679 GBP2024-03-31
21,988 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,691 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
39,331 GBP2024-03-31
7,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,193 GBP2024-03-31
6,193 GBP2023-03-31
Motor vehicles
235,806 GBP2024-03-31
235,806 GBP2023-03-31
Computers
39,063 GBP2024-03-31
32,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,062 GBP2024-03-31
274,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,900 GBP2024-03-31
4,034 GBP2023-03-31
Motor vehicles
79,196 GBP2024-03-31
26,992 GBP2023-03-31
Computers
23,228 GBP2024-03-31
19,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,324 GBP2024-03-31
50,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,204 GBP2023-04-01 ~ 2024-03-31
Computers
3,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,293 GBP2024-03-31
2,159 GBP2023-03-31
Motor vehicles
156,610 GBP2024-03-31
208,814 GBP2023-03-31
Computers
15,835 GBP2024-03-31
12,929 GBP2023-03-31
Merchandise
827,128 GBP2024-03-31
605,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,224 GBP2024-03-31
Current, Amounts falling due within one year
158,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,604 GBP2024-03-31
Current, Amounts falling due within one year
45,403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
273,828 GBP2024-03-31
Current, Amounts falling due within one year
203,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,291 GBP2024-03-31
49,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,640 GBP2024-03-31
205,238 GBP2023-03-31
Other Creditors
Current
188,920 GBP2024-03-31
110,482 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,680 GBP2024-03-31
2,556 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31