Property, Plant & Equipment
19,937 GBP2024-03-31
26,567 GBP2023-03-31
Fixed Assets - Investments
196,000 GBP2024-03-31
196,000 GBP2023-03-31
Fixed Assets
215,937 GBP2024-03-31
222,567 GBP2023-03-31
Total Inventories
2,105,779 GBP2024-03-31
1,481,257 GBP2023-03-31
Cash at bank and in hand
17,831 GBP2024-03-31
271,892 GBP2023-03-31
Current Assets
2,123,610 GBP2024-03-31
1,753,149 GBP2023-03-31
Net Current Assets/Liabilities
1,464,334 GBP2024-03-31
1,079,092 GBP2023-03-31
Total Assets Less Current Liabilities
1,680,271 GBP2024-03-31
1,301,659 GBP2023-03-31
Net Assets/Liabilities
909,612 GBP2024-03-31
1,042,727 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
908,612 GBP2024-03-31
1,041,727 GBP2023-03-31
Equity
909,612 GBP2024-03-31
1,042,727 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,528 GBP2024-03-31
11,528 GBP2023-03-31
Vehicles
30,099 GBP2024-03-31
30,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,627 GBP2024-03-31
41,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,343 GBP2024-03-31
11,297 GBP2023-03-31
Vehicles
10,347 GBP2024-03-31
3,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,690 GBP2024-03-31
15,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
185 GBP2024-03-31
231 GBP2023-03-31
Vehicles
19,752 GBP2024-03-31
26,336 GBP2023-03-31
Investments in Group Undertakings
196,000 GBP2024-03-31
196,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,000 GBP2024-03-31
15,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,878 GBP2024-03-31
8,878 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
372,840 GBP2024-03-31
390,710 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,318 GBP2024-03-31
38,984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
228,240 GBP2024-03-31
220,485 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
768,259 GBP2024-03-31
248,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,400 GBP2024-03-31
10,361 GBP2023-03-31