Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
636 GBP2023-03-31
Property, Plant & Equipment
52,560 GBP2024-03-31
2,618 GBP2023-03-31
Fixed Assets
52,560 GBP2024-03-31
3,254 GBP2023-03-31
Total Inventories
608,071 GBP2024-03-31
554,577 GBP2023-03-31
Debtors
72,516 GBP2024-03-31
10,933 GBP2023-03-31
Cash at bank and in hand
123,590 GBP2024-03-31
239,079 GBP2023-03-31
Current Assets
804,177 GBP2024-03-31
804,589 GBP2023-03-31
Creditors
Current
180,218 GBP2024-03-31
127,250 GBP2023-03-31
Net Current Assets/Liabilities
623,959 GBP2024-03-31
677,339 GBP2023-03-31
Total Assets Less Current Liabilities
676,519 GBP2024-03-31
680,593 GBP2023-03-31
Net Assets/Liabilities
657,934 GBP2024-03-31
656,112 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
657,932 GBP2024-03-31
656,110 GBP2023-03-31
Equity
657,934 GBP2024-03-31
656,112 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,865 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,865 GBP2024-03-31
15,229 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
636 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,170 GBP2024-03-31
7,777 GBP2023-03-31
Furniture and fittings
11,765 GBP2024-03-31
3,089 GBP2023-03-31
Land and buildings
29,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,268 GBP2024-03-31
6,769 GBP2023-03-31
Furniture and fittings
4,384 GBP2024-03-31
2,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,304 GBP2024-03-31
Plant and equipment
2,902 GBP2024-03-31
1,008 GBP2023-03-31
Furniture and fittings
7,381 GBP2024-03-31
991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,043 GBP2024-03-31
2,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,541 GBP2024-03-31
13,329 GBP2023-03-31
Motor vehicles
13,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,567 GBP2024-03-31
1,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,981 GBP2024-03-31
10,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,762 GBP2023-04-01 ~ 2024-03-31
Computers
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,762 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
10,497 GBP2024-03-31
Computers
2,476 GBP2024-03-31
619 GBP2023-03-31
Other Debtors
Current
49,388 GBP2024-03-31
2,458 GBP2023-03-31
Amounts owed by directors
Current
9,454 GBP2024-03-31
5,208 GBP2023-03-31
Prepayments
Current
13,674 GBP2024-03-31
3,267 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,516 GBP2024-03-31
Current, Amounts falling due within one year
10,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,489 GBP2024-03-31
10,698 GBP2023-03-31
Corporation Tax Payable
Current
11,890 GBP2024-03-31
51,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,769 GBP2024-03-31
2,688 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,471 GBP2024-03-31
47,069 GBP2023-03-31
Other Creditors
Current
578 GBP2024-03-31
4,156 GBP2023-03-31
Amounts owed to directors
Current
73 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,021 GBP2024-03-31
882 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
14,167 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,418 GBP2024-03-31
314 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,332 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-59,510 GBP2023-04-01 ~ 2024-03-31