Property, Plant & Equipment
39,536 GBP2024-03-31
49,148 GBP2023-03-31
Total Inventories
30,655 GBP2024-03-31
36,977 GBP2023-03-31
Debtors
77,145 GBP2024-03-31
47,937 GBP2023-03-31
Cash at bank and in hand
143,740 GBP2024-03-31
174,320 GBP2023-03-31
Current Assets
251,540 GBP2024-03-31
259,234 GBP2023-03-31
Creditors
Current
112,294 GBP2024-03-31
144,813 GBP2023-03-31
Net Current Assets/Liabilities
139,246 GBP2024-03-31
114,421 GBP2023-03-31
Total Assets Less Current Liabilities
178,782 GBP2024-03-31
163,569 GBP2023-03-31
Net Assets/Liabilities
98,810 GBP2024-03-31
154,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
98,709 GBP2024-03-31
154,625 GBP2023-03-31
Equity
98,810 GBP2024-03-31
154,726 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,809 GBP2024-03-31
6,809 GBP2023-03-31
Furniture and fittings
13,929 GBP2024-03-31
29,425 GBP2023-03-31
Motor vehicles
81,415 GBP2024-03-31
98,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,153 GBP2024-03-31
135,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,449 GBP2024-03-31
6,329 GBP2023-03-31
Furniture and fittings
8,176 GBP2024-03-31
23,241 GBP2023-03-31
Motor vehicles
47,992 GBP2024-03-31
56,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,617 GBP2024-03-31
85,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
360 GBP2024-03-31
480 GBP2023-03-31
Furniture and fittings
5,753 GBP2024-03-31
6,184 GBP2023-03-31
Motor vehicles
33,423 GBP2024-03-31
42,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,616 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,108 GBP2023-03-31
Merchandise
30,655 GBP2024-03-31
36,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,857 GBP2024-03-31
21,368 GBP2023-03-31
Other Debtors
Current
213 GBP2023-03-31
Prepayments
Current
11,288 GBP2024-03-31
16,356 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,145 GBP2024-03-31
Current, Amounts falling due within one year
47,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,168 GBP2024-03-31
77,984 GBP2023-03-31
Corporation Tax Payable
Current
4,082 GBP2024-03-31
10,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,704 GBP2024-03-31
14,200 GBP2023-03-31
Other Creditors
Current
2,407 GBP2024-03-31
2,143 GBP2023-03-31
Accrued Liabilities
Current
8,809 GBP2024-03-31
9,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,150 GBP2024-03-31
30,690 GBP2023-03-31
Between one and five year
180,600 GBP2024-03-31
More than five year
214,462 GBP2024-03-31
All periods
440,212 GBP2024-03-31
30,690 GBP2023-03-31