Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,236 GBP2024-03-31
76,671 GBP2023-03-31
Total Inventories
123,118 GBP2024-03-31
96,651 GBP2023-03-31
Debtors
30,956 GBP2024-03-31
10,082 GBP2023-03-31
Cash at bank and in hand
44,447 GBP2024-03-31
74,950 GBP2023-03-31
Current Assets
198,521 GBP2024-03-31
181,683 GBP2023-03-31
Creditors
Current
49,779 GBP2024-03-31
50,028 GBP2023-03-31
Net Current Assets/Liabilities
148,742 GBP2024-03-31
131,655 GBP2023-03-31
Total Assets Less Current Liabilities
217,978 GBP2024-03-31
208,326 GBP2023-03-31
Net Assets/Liabilities
212,048 GBP2024-03-31
207,095 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
212,028 GBP2024-03-31
207,075 GBP2023-03-31
Equity
212,048 GBP2024-03-31
207,095 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,451 GBP2024-03-31
45,451 GBP2023-03-31
Plant and equipment
1,291 GBP2024-03-31
1,291 GBP2023-03-31
Furniture and fittings
6,860 GBP2024-03-31
6,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2024-03-31
214 GBP2023-03-31
Furniture and fittings
4,110 GBP2024-03-31
3,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,451 GBP2024-03-31
45,451 GBP2023-03-31
Plant and equipment
862 GBP2024-03-31
1,077 GBP2023-03-31
Furniture and fittings
2,750 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,020 GBP2024-03-31
25,020 GBP2023-03-31
Computers
5,263 GBP2024-03-31
5,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,885 GBP2024-03-31
83,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,855 GBP2024-03-31
3,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,649 GBP2024-03-31
6,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,255 GBP2023-04-01 ~ 2024-03-31
Computers
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,255 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
18,765 GBP2024-03-31
25,020 GBP2023-03-31
Computers
1,408 GBP2024-03-31
2,102 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,020 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,217 GBP2024-03-31
Current, Amounts falling due within one year
4,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,739 GBP2024-03-31
Current, Amounts falling due within one year
5,865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,956 GBP2024-03-31
Current, Amounts falling due within one year
10,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79 GBP2024-03-31
97 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,532 GBP2024-03-31
21,526 GBP2023-03-31
Corporation Tax Payable
Current
11,451 GBP2024-03-31
3,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
603 GBP2024-03-31
-1,021 GBP2023-03-31
Other Creditors
Current
6,045 GBP2024-03-31
16,907 GBP2023-03-31
Accrued Liabilities
Current
648 GBP2024-03-31
1,104 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,930 GBP2024-03-31
1,231 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,053 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,100 GBP2023-04-01 ~ 2024-03-31