Property, Plant & Equipment
59,013 GBP2024-03-31
81,775 GBP2023-03-31
Total Inventories
5,615,374 GBP2024-03-31
5,628,420 GBP2023-03-31
Debtors
203,462 GBP2024-03-31
254,663 GBP2023-03-31
Cash at bank and in hand
268,122 GBP2024-03-31
Current Assets
6,086,958 GBP2024-03-31
5,883,083 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-342,263 GBP2024-03-31
-788,662 GBP2023-03-31
Net Current Assets/Liabilities
5,744,695 GBP2024-03-31
5,094,421 GBP2023-03-31
Total Assets Less Current Liabilities
5,803,708 GBP2024-03-31
5,176,196 GBP2023-03-31
Net Assets/Liabilities
5,797,299 GBP2024-03-31
5,164,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,797,198 GBP2024-03-31
5,164,647 GBP2023-03-31
Equity
5,797,299 GBP2024-03-31
5,164,748 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,290 GBP2023-03-31
Furniture and fittings
5,728 GBP2023-03-31
Computers
5,577 GBP2023-03-31
Motor vehicles
87,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,754 GBP2024-03-31
7,320 GBP2023-03-31
Furniture and fittings
5,346 GBP2024-03-31
5,193 GBP2023-03-31
Computers
5,268 GBP2024-03-31
5,131 GBP2023-03-31
Motor vehicles
29,524 GBP2024-03-31
7,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,892 GBP2024-03-31
25,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
536 GBP2024-03-31
970 GBP2023-03-31
Furniture and fittings
382 GBP2024-03-31
535 GBP2023-03-31
Computers
309 GBP2024-03-31
446 GBP2023-03-31
Motor vehicles
57,786 GBP2024-03-31
79,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,445 GBP2024-03-31
Current
172,644 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,768 GBP2024-03-31
11,578 GBP2023-03-31
Other Debtors
Current
9,989 GBP2024-03-31
14,890 GBP2023-03-31
Amounts owed by directors
Current
54,371 GBP2024-03-31
30,768 GBP2023-03-31
Prepayments/Accrued Income
Current
27,889 GBP2024-03-31
24,783 GBP2023-03-31
Debtors
Current
203,462 GBP2024-03-31
254,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
477,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,118 GBP2024-03-31
7,520 GBP2023-03-31
Corporation Tax Payable
Current
299,114 GBP2024-03-31
210,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,256 GBP2024-03-31
1,203 GBP2023-03-31
Other Creditors
Current
42 GBP2024-03-31
88,081 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,733 GBP2024-03-31
3,905 GBP2023-03-31
Creditors
Current
342,263 GBP2024-03-31
788,662 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
54,371 GBP2024-03-31
30,768 GBP2023-03-31
Advances or credits made to directors during the period
262,890 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-239,287 GBP2023-04-01 ~ 2024-03-31