Property, Plant & Equipment
30,431 GBP2024-03-31
24,148 GBP2023-03-31
Total Inventories
134,297 GBP2024-03-31
143,008 GBP2023-03-31
Debtors
3,069 GBP2024-03-31
1,873 GBP2023-03-31
Cash at bank and in hand
47,409 GBP2024-03-31
59,253 GBP2023-03-31
Current Assets
184,775 GBP2024-03-31
204,134 GBP2023-03-31
Creditors
Current
53,206 GBP2024-03-31
68,157 GBP2023-03-31
Net Current Assets/Liabilities
131,569 GBP2024-03-31
135,977 GBP2023-03-31
Total Assets Less Current Liabilities
162,000 GBP2024-03-31
160,125 GBP2023-03-31
Net Assets/Liabilities
119,375 GBP2024-03-31
113,750 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
118,375 GBP2024-03-31
112,750 GBP2023-03-31
Equity
119,375 GBP2024-03-31
113,750 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,680 GBP2024-03-31
14,429 GBP2023-03-31
Furniture and fittings
667 GBP2024-03-31
6,833 GBP2023-03-31
Motor vehicles
30,648 GBP2024-03-31
27,816 GBP2023-03-31
Computers
3,734 GBP2024-03-31
9,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,729 GBP2024-03-31
58,092 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,534 GBP2023-04-01 ~ 2024-03-31
Computers
-6,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,993 GBP2024-03-31
9,306 GBP2023-03-31
Furniture and fittings
667 GBP2024-03-31
6,833 GBP2023-03-31
Motor vehicles
5,034 GBP2024-03-31
8,791 GBP2023-03-31
Computers
2,604 GBP2024-03-31
9,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,298 GBP2024-03-31
33,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,456 GBP2023-04-01 ~ 2024-03-31
Computers
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,213 GBP2023-04-01 ~ 2024-03-31
Computers
-6,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,687 GBP2024-03-31
5,123 GBP2023-03-31
Motor vehicles
25,614 GBP2024-03-31
19,025 GBP2023-03-31
Computers
1,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,174 GBP2024-03-31
18,597 GBP2023-03-31
Merchandise
134,297 GBP2024-03-31
143,008 GBP2023-03-31
Prepayments
Current
3,069 GBP2024-03-31
1,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,193 GBP2024-03-31
9,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,932 GBP2024-03-31
3,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,021 GBP2024-03-31
32,544 GBP2023-03-31
Corporation Tax Payable
Current
7,163 GBP2024-03-31
5,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
702 GBP2024-03-31
664 GBP2023-03-31
Amount of value-added tax that is payable
4,687 GBP2024-03-31
2,062 GBP2023-03-31
Other Creditors
Current
4,960 GBP2024-03-31
3,039 GBP2023-03-31
Loans received from directors
8,599 GBP2024-03-31
8,849 GBP2023-03-31
Accrued Liabilities
Current
1,949 GBP2024-03-31
1,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,446 GBP2024-03-31
10,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,815 GBP2024-03-31
18,566 GBP2023-03-31
Between one and five year, hire purchase agreements
23,815 GBP2024-03-31
18,566 GBP2023-03-31
hire purchase agreements
26,747 GBP2024-03-31
22,301 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Between one and five year
16,917 GBP2024-03-31
31,417 GBP2023-03-31
All periods
31,417 GBP2024-03-31
45,917 GBP2023-03-31