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
Property, Plant & Equipment
11,920 GBP2024-03-31
15,743 GBP2023-03-31
Total Inventories
54,000 GBP2024-03-31
74,000 GBP2023-03-31
Debtors
153,627 GBP2024-03-31
145,990 GBP2023-03-31
Cash at bank and in hand
58,575 GBP2024-03-31
50,605 GBP2023-03-31
Current Assets
266,202 GBP2024-03-31
270,595 GBP2023-03-31
Net Current Assets/Liabilities
120,264 GBP2024-03-31
106,310 GBP2023-03-31
Total Assets Less Current Liabilities
132,184 GBP2024-03-31
122,053 GBP2023-03-31
Creditors
Non-current
-7,059 GBP2023-03-31
Net Assets/Liabilities
129,204 GBP2024-03-31
111,058 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
129,004 GBP2024-03-31
110,858 GBP2023-03-31
Equity
129,204 GBP2024-03-31
111,058 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,942 GBP2024-03-31
2,942 GBP2023-03-31
Furniture and fittings
1,953 GBP2024-03-31
1,953 GBP2023-03-31
Motor vehicles
25,390 GBP2024-03-31
25,390 GBP2023-03-31
Computers
3,698 GBP2024-03-31
3,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,983 GBP2024-03-31
33,951 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,835 GBP2024-03-31
1,657 GBP2023-03-31
Furniture and fittings
671 GBP2024-03-31
445 GBP2023-03-31
Motor vehicles
16,241 GBP2024-03-31
13,191 GBP2023-03-31
Computers
3,316 GBP2024-03-31
2,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,063 GBP2024-03-31
18,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,050 GBP2023-04-01 ~ 2024-03-31
Computers
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,107 GBP2024-03-31
1,285 GBP2023-03-31
Furniture and fittings
1,282 GBP2024-03-31
1,508 GBP2023-03-31
Motor vehicles
9,149 GBP2024-03-31
12,199 GBP2023-03-31
Computers
382 GBP2024-03-31
751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,188 GBP2024-03-31
9,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,302 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,403 GBP2023-03-31
Merchandise
54,000 GBP2024-03-31
74,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,114 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
152,837 GBP2024-03-31
99,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
790 GBP2024-03-31
1,155 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
153,627 GBP2024-03-31
145,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,059 GBP2024-03-31
3,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,431 GBP2024-03-31
43,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,806 GBP2024-03-31
98,734 GBP2023-03-31
Other Creditors
Current
11,642 GBP2024-03-31
18,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
75 shares2024-03-31