47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
719,242 GBP2024-03-31
825,884 GBP2023-03-31
Fixed Assets - Investments
70,157 GBP2024-03-31
70,157 GBP2023-03-31
Fixed Assets
789,399 GBP2024-03-31
896,041 GBP2023-03-31
Total Inventories
1,226,038 GBP2024-03-31
1,571,678 GBP2023-03-31
Debtors
Current
1,266,120 GBP2024-03-31
1,590,782 GBP2023-03-31
Cash at bank and in hand
89,255 GBP2024-03-31
235,231 GBP2023-03-31
Current Assets
2,581,413 GBP2024-03-31
3,397,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,864,894 GBP2023-03-31
Net Current Assets/Liabilities
255,652 GBP2024-03-31
532,797 GBP2023-03-31
Total Assets Less Current Liabilities
1,045,051 GBP2024-03-31
1,428,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-255,187 GBP2024-03-31
Net Assets/Liabilities
683,020 GBP2024-03-31
915,982 GBP2023-03-31
Equity
Called up share capital
317,107 GBP2024-03-31
317,107 GBP2023-03-31
Share premium
37,885 GBP2024-03-31
37,885 GBP2023-03-31
Capital redemption reserve
56,125 GBP2024-03-31
56,125 GBP2023-03-31
Retained earnings (accumulated losses)
271,903 GBP2024-03-31
504,865 GBP2023-03-31
Equity
683,020 GBP2024-03-31
915,982 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
302023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,071 GBP2024-03-31
83,071 GBP2023-03-31
Motor vehicles
131,191 GBP2024-03-31
131,191 GBP2023-03-31
Furniture and fittings
19,260 GBP2024-03-31
19,260 GBP2023-03-31
Other
1,137,796 GBP2024-03-31
1,138,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,371,318 GBP2024-03-31
1,372,457 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,058 GBP2023-03-31
Motor vehicles
67,559 GBP2023-03-31
Furniture and fittings
16,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
546,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,518 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
46,048 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,354 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
62,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,350 GBP2024-03-31
Motor vehicles
86,648 GBP2024-03-31
Furniture and fittings
17,985 GBP2024-03-31
Other
472,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,076 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,721 GBP2024-03-31
18,013 GBP2023-03-31
Motor vehicles
44,543 GBP2024-03-31
63,632 GBP2023-03-31
Furniture and fittings
1,275 GBP2024-03-31
2,793 GBP2023-03-31
Other
665,703 GBP2024-03-31
741,446 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,160 GBP2024-03-31
34,515 GBP2023-03-31
Under hire purchased contracts or finance leases
585,412 GBP2024-03-31
648,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
683,838 GBP2024-03-31
1,108,638 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
197,166 GBP2024-03-31
140,383 GBP2023-03-31
Other Debtors
Current
384,664 GBP2024-03-31
341,761 GBP2023-03-31
Prepayments/Accrued Income
Current
452 GBP2024-03-31
Cash and Cash Equivalents
89,255 GBP2024-03-31
235,231 GBP2023-03-31
Bank Borrowings
Current
83,327 GBP2024-03-31
81,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
775,509 GBP2024-03-31
1,144,968 GBP2023-03-31
Amounts owed to group undertakings
Current
870,994 GBP2024-03-31
1,086,926 GBP2023-03-31
Corporation Tax Payable
Current
16,715 GBP2024-03-31
9,461 GBP2023-03-31
Taxation/Social Security Payable
Current
377,226 GBP2024-03-31
441,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,122 GBP2024-03-31
68,734 GBP2023-03-31
Other Creditors
Current
1,271 GBP2024-03-31
1,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,597 GBP2024-03-31
30,128 GBP2023-03-31
Creditors
Current
2,325,761 GBP2024-03-31
2,864,894 GBP2023-03-31
Bank Borrowings
Non-current
118,047 GBP2024-03-31
196,997 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,140 GBP2024-03-31
195,364 GBP2023-03-31
Creditors
Non-current
255,187 GBP2024-03-31
392,361 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
81,516 GBP2023-03-31
Total Borrowings
201,374 GBP2024-03-31
278,513 GBP2023-03-31
Minimum gross finance lease payments owing
203,262 GBP2024-03-31
264,098 GBP2023-03-31
Net Deferred Tax Liability/Asset
-106,844 GBP2024-03-31
-120,495 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,651 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106,844 GBP2024-03-31
-120,495 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,504 GBP2024-03-31
15,190 GBP2023-03-31
Between one and five year
13,300 GBP2024-03-31
13,004 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,804 GBP2024-03-31
28,194 GBP2023-03-31