Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
52,507 GBP2024-03-31
60,007 GBP2023-03-31
Property, Plant & Equipment
146,437 GBP2024-03-31
112,854 GBP2023-03-31
Fixed Assets
198,944 GBP2024-03-31
172,861 GBP2023-03-31
Total Inventories
659,073 GBP2024-03-31
714,244 GBP2023-03-31
Debtors
913,784 GBP2024-03-31
1,134,193 GBP2023-03-31
Cash at bank and in hand
83,837 GBP2024-03-31
69,127 GBP2023-03-31
Current Assets
1,656,694 GBP2024-03-31
1,917,564 GBP2023-03-31
Creditors
Current
1,625,292 GBP2024-03-31
1,794,011 GBP2023-03-31
Net Current Assets/Liabilities
31,402 GBP2024-03-31
123,553 GBP2023-03-31
Total Assets Less Current Liabilities
230,346 GBP2024-03-31
296,414 GBP2023-03-31
Creditors
Non-current
1,494,050 GBP2024-03-31
1,342,056 GBP2023-03-31
Net Assets/Liabilities
-1,263,704 GBP2024-03-31
-1,045,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,263,804 GBP2024-03-31
-1,045,742 GBP2023-03-31
Equity
-1,263,704 GBP2024-03-31
-1,045,642 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7 GBP2023-03-31
Intangible Assets - Gross Cost
75,007 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
52,500 GBP2024-03-31
60,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7 GBP2024-03-31
7 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,712 GBP2024-03-31
189,469 GBP2023-03-31
Motor vehicles
135,902 GBP2024-03-31
97,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,614 GBP2024-03-31
286,858 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,181 GBP2024-03-31
84,469 GBP2023-03-31
Motor vehicles
100,996 GBP2024-03-31
89,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,177 GBP2024-03-31
174,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,531 GBP2024-03-31
105,000 GBP2023-03-31
Motor vehicles
34,906 GBP2024-03-31
7,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,656 GBP2024-03-31
6,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,337 GBP2024-03-31
15,691 GBP2023-03-31
Merchandise
636,353 GBP2024-03-31
551,264 GBP2023-03-31
Value of work in progress
22,720 GBP2024-03-31
162,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
471,071 GBP2024-03-31
408,646 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,963 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Current
32,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
53,268 GBP2024-03-31
51,875 GBP2023-03-31
Prepayments/Accrued Income
Current
44,453 GBP2024-03-31
130,114 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
913,784 GBP2024-03-31
Current, Amounts falling due within one year
1,134,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
847,804 GBP2024-03-31
1,273,325 GBP2023-03-31
Amounts owed to group undertakings
Current
124,828 GBP2024-03-31
138,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,940 GBP2024-03-31
49,734 GBP2023-03-31
Other Creditors
Current
268,593 GBP2024-03-31
77,330 GBP2023-03-31
Accrued Liabilities
Current
60,082 GBP2024-03-31
57,163 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,494,050 GBP2024-03-31
1,342,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-03-31
Between one and five year
178,750 GBP2024-03-31
243,750 GBP2023-03-31
All periods
243,750 GBP2024-03-31
243,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31