Property, Plant & Equipment
68,593 GBP2024-03-31
82,118 GBP2023-03-31
Fixed Assets
68,593 GBP2024-03-31
82,118 GBP2023-03-31
Total Inventories
764,596 GBP2024-03-31
825,862 GBP2023-03-31
Debtors
61,002 GBP2024-03-31
115,160 GBP2023-03-31
Cash at bank and in hand
36,477 GBP2024-03-31
29,470 GBP2023-03-31
Current Assets
862,075 GBP2024-03-31
970,492 GBP2023-03-31
Creditors
Current
531,394 GBP2024-03-31
587,324 GBP2023-03-31
Net Current Assets/Liabilities
330,681 GBP2024-03-31
383,168 GBP2023-03-31
Total Assets Less Current Liabilities
399,274 GBP2024-03-31
465,286 GBP2023-03-31
Creditors
Non-current
-63,333 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
326,077 GBP2024-03-31
353,055 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
325,877 GBP2024-03-31
352,855 GBP2023-03-31
Equity
326,077 GBP2024-03-31
353,055 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,618 GBP2024-03-31
3,773 GBP2023-03-31
Improvements to leasehold property
3,222 GBP2024-03-31
3,222 GBP2023-03-31
Plant and equipment
230,074 GBP2024-03-31
226,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,733 GBP2024-03-31
1,047 GBP2023-03-31
Improvements to leasehold property
3,222 GBP2024-03-31
3,222 GBP2023-03-31
Plant and equipment
189,537 GBP2024-03-31
179,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
686 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,885 GBP2024-03-31
2,726 GBP2023-03-31
Plant and equipment
40,537 GBP2024-03-31
46,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,023 GBP2024-03-31
44,023 GBP2023-03-31
Motor vehicles
58,152 GBP2024-03-31
58,152 GBP2023-03-31
Computers
25,288 GBP2024-03-31
25,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,377 GBP2024-03-31
360,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,400 GBP2024-03-31
36,232 GBP2023-03-31
Motor vehicles
42,762 GBP2024-03-31
37,632 GBP2023-03-31
Computers
23,130 GBP2024-03-31
21,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,784 GBP2024-03-31
278,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,130 GBP2023-04-01 ~ 2024-03-31
Computers
2,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,623 GBP2024-03-31
7,791 GBP2023-03-31
Motor vehicles
15,390 GBP2024-03-31
20,520 GBP2023-03-31
Computers
2,158 GBP2024-03-31
4,239 GBP2023-03-31
Merchandise
747,792 GBP2024-03-31
792,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,793 GBP2024-03-31
91,866 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,054 GBP2024-03-31
8,750 GBP2023-03-31
Other Debtors
Current
1,291 GBP2024-03-31
817 GBP2023-03-31
Prepayments
Current
12,864 GBP2024-03-31
4,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,002 GBP2024-03-31
115,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
213,784 GBP2024-03-31
327,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,219 GBP2024-03-31
52,390 GBP2023-03-31
Amounts owed to group undertakings
Current
14,783 GBP2023-03-31
Corporation Tax Payable
Current
15,903 GBP2024-03-31
3,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,068 GBP2024-03-31
14,414 GBP2023-03-31
Other Creditors
Current
2,048 GBP2023-03-31
Accrued Liabilities
Current
29,872 GBP2024-03-31
37,740 GBP2023-03-31
Bank Overdrafts
Secured
73,784 GBP2024-03-31
181,535 GBP2023-03-31
Bank Borrowings
Secured
203,333 GBP2024-03-31
246,432 GBP2023-03-31
Total Borrowings
Secured
277,117 GBP2024-03-31
427,967 GBP2023-03-31