Property, Plant & Equipment
79,697 GBP2024-03-31
104,463 GBP2023-03-31
Total Inventories
292,592 GBP2024-03-31
315,609 GBP2023-03-31
Debtors
119,157 GBP2024-03-31
131,730 GBP2023-03-31
Cash at bank and in hand
256,277 GBP2024-03-31
300,682 GBP2023-03-31
Current Assets
668,026 GBP2024-03-31
748,021 GBP2023-03-31
Creditors
Current
270,049 GBP2024-03-31
289,100 GBP2023-03-31
Net Current Assets/Liabilities
397,977 GBP2024-03-31
458,921 GBP2023-03-31
Total Assets Less Current Liabilities
477,674 GBP2024-03-31
563,384 GBP2023-03-31
Creditors
Non-current
-11,092 GBP2024-03-31
-38,576 GBP2023-03-31
Net Assets/Liabilities
459,470 GBP2024-03-31
513,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
459,370 GBP2024-03-31
513,431 GBP2023-03-31
Equity
459,470 GBP2024-03-31
513,531 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,969 GBP2024-03-31
4,969 GBP2023-03-31
Plant and equipment
100,932 GBP2024-03-31
99,258 GBP2023-03-31
Furniture and fittings
23,137 GBP2024-03-31
23,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,700 GBP2024-03-31
4,651 GBP2023-03-31
Plant and equipment
97,136 GBP2024-03-31
96,314 GBP2023-03-31
Furniture and fittings
21,774 GBP2024-03-31
21,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
822 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
269 GBP2024-03-31
318 GBP2023-03-31
Plant and equipment
3,796 GBP2024-03-31
2,944 GBP2023-03-31
Furniture and fittings
1,363 GBP2024-03-31
1,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,198 GBP2024-03-31
159,793 GBP2023-03-31
Computers
37,950 GBP2024-03-31
37,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,186 GBP2024-03-31
324,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,828 GBP2024-03-31
62,598 GBP2023-03-31
Computers
36,051 GBP2024-03-31
35,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,489 GBP2024-03-31
219,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,129 GBP2023-04-01 ~ 2024-03-31
Computers
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
72,370 GBP2024-03-31
97,195 GBP2023-03-31
Computers
1,899 GBP2024-03-31
2,185 GBP2023-03-31
Merchandise
292,592 GBP2024-03-31
315,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,118 GBP2024-03-31
93,995 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,577 GBP2023-03-31
Prepayments/Accrued Income
Current
40,039 GBP2024-03-31
35,158 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,157 GBP2024-03-31
131,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,485 GBP2024-03-31
30,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,974 GBP2024-03-31
174,171 GBP2023-03-31
Corporation Tax Payable
Current
842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,126 GBP2024-03-31
2,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,117 GBP2024-03-31
3,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,092 GBP2024-03-31
38,576 GBP2023-03-31