Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,938 GBP2024-03-31
2,692 GBP2023-03-31
Fixed Assets - Investments
172,223 GBP2024-03-31
129,025 GBP2023-03-31
Fixed Assets
223,161 GBP2024-03-31
131,717 GBP2023-03-31
Total Inventories
749,080 GBP2024-03-31
1,166,403 GBP2023-03-31
Debtors
Current
470,042 GBP2024-03-31
662,661 GBP2023-03-31
Cash at bank and in hand
69,121 GBP2024-03-31
250,838 GBP2023-03-31
Current Assets
1,288,243 GBP2024-03-31
2,079,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,156 GBP2024-03-31
-1,142,150 GBP2023-03-31
Net Current Assets/Liabilities
1,050,087 GBP2024-03-31
937,752 GBP2023-03-31
Total Assets Less Current Liabilities
1,273,248 GBP2024-03-31
1,069,469 GBP2023-03-31
Net Assets/Liabilities
1,002,424 GBP2024-03-31
839,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,286 GBP2024-03-31
8,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,110 GBP2024-03-31
8,709 GBP2023-03-31
Motor vehicles
55,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,798 GBP2024-03-31
6,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,172 GBP2024-03-31
6,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,374 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,488 GBP2024-03-31
2,692 GBP2023-03-31
Motor vehicles
47,450 GBP2024-03-31
Investments in group undertakings and participating interests
172,223 GBP2024-03-31
129,025 GBP2023-03-31
Amounts Owed By Related Parties
464,160 GBP2024-03-31
649,868 GBP2023-03-31
Prepayments
2,459 GBP2024-03-31
868 GBP2023-03-31
Other Debtors
3,423 GBP2024-03-31
11,925 GBP2023-03-31
Bank Borrowings
Non-current
220,744 GBP2024-03-31
229,804 GBP2023-03-31
Total Borrowings
Non-current
258,090 GBP2024-03-31
229,804 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31