Property, Plant & Equipment
50,567 GBP2024-03-31
62,680 GBP2023-03-31
Fixed Assets - Investments
11,190 GBP2024-03-31
11,190 GBP2023-03-31
Fixed Assets
61,757 GBP2024-03-31
73,870 GBP2023-03-31
Total Inventories
423,323 GBP2024-03-31
453,322 GBP2023-03-31
Debtors
95,892 GBP2024-03-31
82,779 GBP2023-03-31
Cash at bank and in hand
11,063 GBP2024-03-31
27,087 GBP2023-03-31
Current Assets
530,278 GBP2024-03-31
563,188 GBP2023-03-31
Creditors
Current
264,641 GBP2024-03-31
296,827 GBP2023-03-31
Net Current Assets/Liabilities
265,637 GBP2024-03-31
266,361 GBP2023-03-31
Total Assets Less Current Liabilities
327,394 GBP2024-03-31
340,231 GBP2023-03-31
Creditors
Non-current
-37,048 GBP2024-03-31
-55,026 GBP2023-03-31
Net Assets/Liabilities
290,053 GBP2024-03-31
284,912 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Capital redemption reserve
195 GBP2024-03-31
195 GBP2023-03-31
Retained earnings (accumulated losses)
289,853 GBP2024-03-31
284,712 GBP2023-03-31
Equity
290,053 GBP2024-03-31
284,912 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,369 GBP2024-03-31
37,369 GBP2023-03-31
Furniture and fittings
150,068 GBP2024-03-31
150,068 GBP2023-03-31
Motor vehicles
102,236 GBP2024-03-31
124,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,673 GBP2024-03-31
311,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,928 GBP2024-03-31
17,181 GBP2023-03-31
Furniture and fittings
149,220 GBP2024-03-31
147,947 GBP2023-03-31
Motor vehicles
71,958 GBP2024-03-31
83,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,106 GBP2024-03-31
248,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,441 GBP2024-03-31
20,188 GBP2023-03-31
Furniture and fittings
848 GBP2024-03-31
2,121 GBP2023-03-31
Motor vehicles
30,278 GBP2024-03-31
40,371 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
11,190 GBP2023-03-31
Other Investments Other Than Loans
11,190 GBP2024-03-31
11,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,385 GBP2024-03-31
64,176 GBP2023-03-31
Other Debtors
Current
9,507 GBP2024-03-31
18,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,892 GBP2024-03-31
82,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,273 GBP2024-03-31
242,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,718 GBP2024-03-31
31,239 GBP2023-03-31
Other Creditors
Current
2,650 GBP2024-03-31
2,650 GBP2023-03-31