Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,022 GBP2024-03-31
133,028 GBP2023-03-31
Total Inventories
218,096 GBP2024-03-31
382,683 GBP2023-03-31
Debtors
910,306 GBP2024-03-31
691,478 GBP2023-03-31
Cash at bank and in hand
155,127 GBP2024-03-31
241,790 GBP2023-03-31
Current Assets
1,283,529 GBP2024-03-31
1,315,951 GBP2023-03-31
Creditors
Current
624,704 GBP2024-03-31
536,457 GBP2023-03-31
Net Current Assets/Liabilities
658,825 GBP2024-03-31
779,494 GBP2023-03-31
Total Assets Less Current Liabilities
759,847 GBP2024-03-31
912,522 GBP2023-03-31
Net Assets/Liabilities
741,748 GBP2024-03-31
809,023 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
741,148 GBP2024-03-31
808,423 GBP2023-03-31
Equity
741,748 GBP2024-03-31
809,023 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,864 GBP2024-03-31
181,381 GBP2023-03-31
Motor vehicles
196,723 GBP2024-03-31
214,658 GBP2023-03-31
Computers
18,464 GBP2024-03-31
18,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,051 GBP2024-03-31
414,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,584 GBP2024-03-31
92,028 GBP2023-03-31
Motor vehicles
164,022 GBP2024-03-31
177,261 GBP2023-03-31
Computers
15,423 GBP2024-03-31
12,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,029 GBP2024-03-31
281,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,961 GBP2023-04-01 ~ 2024-03-31
Computers
3,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,280 GBP2024-03-31
89,353 GBP2023-03-31
Motor vehicles
32,701 GBP2024-03-31
37,397 GBP2023-03-31
Computers
3,041 GBP2024-03-31
6,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,188 GBP2024-03-31
85,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,033 GBP2024-03-31
35,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,179 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,155 GBP2024-03-31
49,865 GBP2023-03-31
Under hire purchased contracts or finance leases
16,155 GBP2024-03-31
71,915 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,050 GBP2023-03-31
Merchandise
218,096 GBP2024-03-31
382,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,727 GBP2024-03-31
122,266 GBP2023-03-31
Other Debtors
Current
549,493 GBP2024-03-31
536,095 GBP2023-03-31
Prepayments
Current
16,086 GBP2024-03-31
33,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
910,306 GBP2024-03-31
691,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,710 GBP2024-03-31
21,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,743 GBP2024-03-31
186,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,428 GBP2024-03-31
3,411 GBP2023-03-31
Amount of value-added tax that is payable
20,412 GBP2024-03-31
2,327 GBP2023-03-31
Other Creditors
Current
105,501 GBP2024-03-31
Loans received from directors
89,899 GBP2024-03-31
66,596 GBP2023-03-31
Accrued Liabilities
Current
188,011 GBP2024-03-31
193,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
72,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,237 GBP2024-03-31
8,946 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
45 shares2024-03-31
Class 3 ordinary share
45 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31