Property, Plant & Equipment
142,364 GBP2024-03-31
64,607 GBP2023-03-31
Amounts invested in assets
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Fixed Assets
143,414 GBP2024-03-31
65,657 GBP2023-03-31
Total Inventories
1,911,010 GBP2024-03-31
1,886,730 GBP2023-03-31
Debtors
312,832 GBP2024-03-31
364,410 GBP2023-03-31
Cash at bank and in hand
282,744 GBP2024-03-31
599,083 GBP2023-03-31
Current Assets
2,506,586 GBP2024-03-31
2,850,223 GBP2023-03-31
Net Current Assets/Liabilities
1,248,092 GBP2024-03-31
1,312,069 GBP2023-03-31
Total Assets Less Current Liabilities
1,391,506 GBP2024-03-31
1,377,726 GBP2023-03-31
Net Assets/Liabilities
375,125 GBP2024-03-31
377,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,677 GBP2024-03-31
53,495 GBP2023-03-31
Furniture and fittings
38,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,847 GBP2024-03-31
91,665 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,233 GBP2024-03-31
11,619 GBP2023-03-31
Furniture and fittings
15,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,483 GBP2024-03-31
27,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
76,920 GBP2024-03-31
Motor vehicles
65,444 GBP2024-03-31
41,876 GBP2023-03-31
Furniture and fittings
22,731 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,977 GBP2024-03-31
7,691 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,276 GBP2024-03-31
4,140 GBP2023-03-31
Debtors
Amounts falling due within one year
312,832 GBP2024-03-31
364,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,504 GBP2024-03-31
11,051 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,508 GBP2024-03-31
6,529 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
911,286 GBP2024-03-31
1,000,247 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,600 GBP2024-03-31
430,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,653 GBP2024-03-31
4,227 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,943 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
946,402 GBP2024-03-31
959,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,979 GBP2024-03-31
24,573 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
240 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
240 GBP2023-04-01 ~ 2024-03-31
240 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,504 GBP2024-03-31
11,051 GBP2023-03-31
Between one and five year
69,979 GBP2024-03-31
24,573 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,483 GBP2024-03-31
35,624 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31