Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
37,544 GBP2024-03-31
Property, Plant & Equipment
36,386 GBP2024-03-31
49,638 GBP2023-03-31
Fixed Assets - Investments
37,544 GBP2024-03-31
Fixed Assets
73,930 GBP2024-03-31
49,638 GBP2023-03-31
Total Inventories
7,418,060 GBP2024-03-31
6,253,007 GBP2023-03-31
Debtors
896,185 GBP2024-03-31
89,424 GBP2023-03-31
Cash at bank and in hand
577,083 GBP2024-03-31
3,076,100 GBP2023-03-31
Current Assets
8,891,328 GBP2024-03-31
9,418,531 GBP2023-03-31
Creditors
Amounts falling due within one year
76,420 GBP2024-03-31
625,285 GBP2023-03-31
Net Current Assets/Liabilities
8,814,908 GBP2024-03-31
8,793,246 GBP2023-03-31
Total Assets Less Current Liabilities
8,888,838 GBP2024-03-31
8,842,884 GBP2023-03-31
Net Assets/Liabilities
8,879,752 GBP2024-03-31
8,830,220 GBP2023-03-31
Equity
Called up share capital
37,851 GBP2024-03-31
37,851 GBP2023-03-31
Share premium
8,356,726 GBP2024-03-31
8,356,726 GBP2023-03-31
Retained earnings (accumulated losses)
485,175 GBP2024-03-31
435,643 GBP2023-03-31
Equity
8,879,752 GBP2024-03-31
8,830,220 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,989 GBP2024-03-31
71,122 GBP2023-03-31
Furniture and fittings
15,749 GBP2024-03-31
15,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,738 GBP2024-03-31
86,462 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,276 GBP2024-03-31
29,406 GBP2023-03-31
Furniture and fittings
10,076 GBP2024-03-31
7,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,352 GBP2024-03-31
36,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,713 GBP2024-03-31
41,716 GBP2023-03-31
Furniture and fittings
5,673 GBP2024-03-31
7,922 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
37,544 GBP2024-03-31
Cost valuation, Non-current
37,544 GBP2024-03-31
Non-current
37,544 GBP2024-03-31
Other Debtors
896,185 GBP2024-03-31
89,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2024-03-31
6,968 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,072 GBP2024-03-31
611,151 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,406 GBP2024-03-31
822 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,654 GBP2024-03-31
6,344 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,851 shares2024-03-31
37,851 shares2023-03-31