Par Value of Share
Class 1 ordinary share
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,929 GBP2024-03-31
45,336 GBP2023-03-31
Fixed Assets - Investments
66 GBP2024-03-31
66 GBP2023-03-31
Fixed Assets
46,995 GBP2024-03-31
45,402 GBP2023-03-31
Total Inventories
757,463 GBP2024-03-31
295,751 GBP2023-03-31
Debtors
255,466 GBP2024-03-31
182,697 GBP2023-03-31
Cash at bank and in hand
63,353 GBP2024-03-31
284,195 GBP2023-03-31
Current Assets
1,076,282 GBP2024-03-31
762,643 GBP2023-03-31
Creditors
Current
894,935 GBP2024-03-31
630,164 GBP2023-03-31
Net Current Assets/Liabilities
181,347 GBP2024-03-31
132,479 GBP2023-03-31
Total Assets Less Current Liabilities
228,342 GBP2024-03-31
177,881 GBP2023-03-31
Creditors
Non-current
-3,618 GBP2024-03-31
-10,623 GBP2023-03-31
Net Assets/Liabilities
213,724 GBP2024-03-31
156,258 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
213,721 GBP2024-03-31
156,255 GBP2023-03-31
Equity
213,724 GBP2024-03-31
156,258 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,350 GBP2024-03-31
41,350 GBP2023-03-31
Motor vehicles
36,699 GBP2024-03-31
22,699 GBP2023-03-31
Computers
1,154 GBP2024-03-31
1,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,203 GBP2024-03-31
65,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,285 GBP2024-03-31
18,083 GBP2023-03-31
Motor vehicles
7,206 GBP2024-03-31
1,296 GBP2023-03-31
Computers
783 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,274 GBP2024-03-31
19,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,910 GBP2023-04-01 ~ 2024-03-31
Computers
369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,065 GBP2024-03-31
23,267 GBP2023-03-31
Motor vehicles
29,493 GBP2024-03-31
21,403 GBP2023-03-31
Computers
371 GBP2024-03-31
666 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
66 GBP2023-03-31
Investments in Group Undertakings
66 GBP2024-03-31
66 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
811 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
75,318 GBP2024-03-31
75,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,973 GBP2024-03-31
4,716 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
255,466 GBP2024-03-31
182,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,119 GBP2024-03-31
6,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,729 GBP2024-03-31
60,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,173 GBP2024-03-31
78,049 GBP2023-03-31
Other Creditors
Current
782,914 GBP2024-03-31
485,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,618 GBP2024-03-31
10,623 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31