Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,893 GBP2024-03-31
8,065 GBP2023-03-31
Total Inventories
249,835 GBP2024-03-31
243,585 GBP2023-03-31
Debtors
5,066 GBP2024-03-31
9,877 GBP2023-03-31
Cash at bank and in hand
508 GBP2024-03-31
1,564 GBP2023-03-31
Current Assets
255,409 GBP2024-03-31
255,026 GBP2023-03-31
Net Current Assets/Liabilities
113,161 GBP2024-03-31
107,819 GBP2023-03-31
Total Assets Less Current Liabilities
119,054 GBP2024-03-31
115,884 GBP2023-03-31
Creditors
Non-current
-34,094 GBP2024-03-31
-47,045 GBP2023-03-31
Net Assets/Liabilities
84,960 GBP2024-03-31
68,839 GBP2023-03-31
Equity
Called up share capital
3,255 GBP2024-03-31
3,250 GBP2023-03-31
Share premium
1,003,985 GBP2024-03-31
998,990 GBP2023-03-31
Retained earnings (accumulated losses)
-922,280 GBP2024-03-31
-933,401 GBP2023-03-31
Equity
84,960 GBP2024-03-31
68,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,288 GBP2023-03-31
Computers
2,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,483 GBP2024-03-31
1,548 GBP2023-03-31
Computers
2,552 GBP2024-03-31
2,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,035 GBP2024-03-31
3,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,935 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,805 GBP2024-03-31
7,740 GBP2023-03-31
Computers
88 GBP2024-03-31
325 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,759 GBP2024-03-31
Current, Amounts falling due within one year
7,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,307 GBP2024-03-31
Current, Amounts falling due within one year
2,258 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,066 GBP2024-03-31
Current, Amounts falling due within one year
9,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,095 GBP2024-03-31
1,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,833 GBP2024-03-31
71,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,854 GBP2024-03-31
8,858 GBP2023-03-31
Other Creditors
Current
116,466 GBP2024-03-31
65,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,094 GBP2024-03-31
47,045 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31