Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,401 GBP2024-03-31
19,014 GBP2023-03-31
Total Inventories
27,833 GBP2024-03-31
49,692 GBP2023-03-31
Debtors
35,582 GBP2024-03-31
2,910 GBP2023-03-31
Cash at bank and in hand
2,690 GBP2024-03-31
4,164 GBP2023-03-31
Current Assets
66,105 GBP2024-03-31
56,766 GBP2023-03-31
Net Current Assets/Liabilities
16,683 GBP2024-03-31
24,442 GBP2023-03-31
Total Assets Less Current Liabilities
32,084 GBP2024-03-31
43,456 GBP2023-03-31
Creditors
Non-current
-40,971 GBP2024-03-31
-25,560 GBP2023-03-31
Net Assets/Liabilities
-11,813 GBP2024-03-31
14,283 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-11,823 GBP2024-03-31
14,273 GBP2023-03-31
Equity
-11,813 GBP2024-03-31
14,283 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,108 GBP2024-03-31
31,958 GBP2023-03-31
Motor vehicles
7,547 GBP2024-03-31
7,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,655 GBP2024-03-31
39,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,480 GBP2024-03-31
18,604 GBP2023-03-31
Motor vehicles
3,774 GBP2024-03-31
1,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,254 GBP2024-03-31
20,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,628 GBP2024-03-31
13,354 GBP2023-03-31
Motor vehicles
3,773 GBP2024-03-31
5,660 GBP2023-03-31
Merchandise
27,833 GBP2024-03-31
49,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
995 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,611 GBP2024-03-31
Prepayments/Accrued Income
Current
1,907 GBP2024-03-31
Prepayments
Current
-1,973 GBP2024-03-31
2,910 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,582 GBP2024-03-31
2,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,015 GBP2024-03-31
18,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
-1 GBP2023-03-31
Amounts owed to group undertakings
Current
3,181 GBP2024-03-31
1,938 GBP2023-03-31
Corporation Tax Payable
Current
-470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,943 GBP2024-03-31
2,382 GBP2023-03-31
Other Creditors
Current
596 GBP2024-03-31
698 GBP2023-03-31
Accrued Liabilities
Current
2,263 GBP2024-03-31
2,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,971 GBP2024-03-31
25,560 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
8,549 GBP2024-03-31
12,780 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,926 GBP2024-03-31
3,613 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31