Property, Plant & Equipment
22,050 GBP2024-03-31
25,637 GBP2023-03-31
Total Inventories
156,535 GBP2024-03-31
119,686 GBP2023-03-31
Debtors
2,332 GBP2023-03-31
Cash at bank and in hand
24,354 GBP2024-03-31
56,731 GBP2023-03-31
Current Assets
180,889 GBP2024-03-31
178,749 GBP2023-03-31
Net Current Assets/Liabilities
137,657 GBP2024-03-31
124,932 GBP2023-03-31
Total Assets Less Current Liabilities
159,707 GBP2024-03-31
150,569 GBP2023-03-31
Net Assets/Liabilities
123,975 GBP2024-03-31
122,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,731 GBP2024-03-31
16,779 GBP2023-03-31
Motor vehicles
48,395 GBP2024-03-31
48,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,126 GBP2024-03-31
65,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,708 GBP2024-03-31
7,177 GBP2023-03-31
Motor vehicles
36,368 GBP2024-03-31
32,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,076 GBP2024-03-31
39,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,531 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,023 GBP2024-03-31
9,602 GBP2023-03-31
Motor vehicles
12,027 GBP2024-03-31
16,035 GBP2023-03-31
Finished Goods/Goods for Resale
156,535 GBP2024-03-31
119,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,375 GBP2024-03-31
11,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,604 GBP2024-03-31
4,635 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,270 GBP2024-03-31
24,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-03-31
2,008 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,983 GBP2024-03-31
1,472 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,604 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
19,875 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,190 GBP2024-03-31
4,871 GBP2023-03-31
Deferred Tax Liabilities
4,190 GBP2024-03-31
4,871 GBP2023-03-31
5,856 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
152 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
152 GBP2023-04-01 ~ 2024-03-31
152 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31