Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
920,619 GBP2024-03-31
944,586 GBP2023-03-31
Total Inventories
744,778 GBP2024-03-31
965,702 GBP2023-03-31
Debtors
3,036,017 GBP2024-03-31
3,166,162 GBP2023-03-31
Cash at bank and in hand
144,758 GBP2024-03-31
346,209 GBP2023-03-31
Current Assets
3,925,553 GBP2024-03-31
4,478,073 GBP2023-03-31
Creditors
Current
1,185,383 GBP2024-03-31
1,666,340 GBP2023-03-31
Net Current Assets/Liabilities
2,740,170 GBP2024-03-31
2,811,733 GBP2023-03-31
Total Assets Less Current Liabilities
3,660,789 GBP2024-03-31
3,756,319 GBP2023-03-31
Net Assets/Liabilities
3,651,309 GBP2024-03-31
3,745,629 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,650,309 GBP2024-03-31
3,744,629 GBP2023-03-31
Equity
3,651,309 GBP2024-03-31
3,745,629 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,590 GBP2024-03-31
750,590 GBP2023-03-31
Land and buildings, Short leasehold
149,944 GBP2023-03-31
Improvements to leasehold property
32,906 GBP2024-03-31
32,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-03-31
24,000 GBP2023-03-31
Land and buildings, Short leasehold
84,000 GBP2023-03-31
Improvements to leasehold property
16,175 GBP2024-03-31
15,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
3,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
720,590 GBP2024-03-31
726,590 GBP2023-03-31
Improvements to leasehold property
16,731 GBP2024-03-31
17,389 GBP2023-03-31
Land and buildings, Short leasehold
65,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,303 GBP2024-03-31
194,303 GBP2023-03-31
Motor vehicles
267,235 GBP2024-03-31
267,010 GBP2023-03-31
Computers
127,646 GBP2024-03-31
127,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,522,624 GBP2024-03-31
1,521,949 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,029 GBP2024-03-31
152,804 GBP2023-03-31
Motor vehicles
217,868 GBP2024-03-31
215,861 GBP2023-03-31
Computers
91,933 GBP2024-03-31
85,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,005 GBP2024-03-31
577,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,119 GBP2023-04-01 ~ 2024-03-31
Computers
6,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,274 GBP2024-03-31
41,499 GBP2023-03-31
Motor vehicles
49,367 GBP2024-03-31
51,149 GBP2023-03-31
Computers
35,713 GBP2024-03-31
42,015 GBP2023-03-31
Merchandise
744,778 GBP2024-03-31
965,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
901,217 GBP2024-03-31
1,153,368 GBP2023-03-31
Other Debtors
Current
17,005 GBP2024-03-31
20,450 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
102,664 GBP2024-03-31
101,311 GBP2023-03-31
Prepayments
Current
185,576 GBP2024-03-31
69,984 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,036,017 GBP2024-03-31
Current, Amounts falling due within one year
3,166,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
748,147 GBP2024-03-31
1,177,884 GBP2023-03-31
Corporation Tax Payable
Current
69,476 GBP2024-03-31
39,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,032 GBP2024-03-31
185,748 GBP2023-03-31
Other Creditors
Current
3,205 GBP2024-03-31
9,409 GBP2023-03-31
Accrued Liabilities
Current
43,799 GBP2024-03-31
30,038 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,480 GBP2024-03-31
10,690 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,680 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31