Property, Plant & Equipment
22,909 GBP2024-03-31
32,433 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
22,910 GBP2024-03-31
32,434 GBP2023-03-31
Total Inventories
1,587,748 GBP2024-03-31
82,771 GBP2023-03-31
Debtors
247,217 GBP2024-03-31
660,532 GBP2023-03-31
Cash at bank and in hand
31 GBP2024-03-31
78,743 GBP2023-03-31
Current Assets
1,834,996 GBP2024-03-31
822,046 GBP2023-03-31
Creditors
Current
471,353 GBP2024-03-31
323,748 GBP2023-03-31
Net Current Assets/Liabilities
1,363,643 GBP2024-03-31
498,298 GBP2023-03-31
Total Assets Less Current Liabilities
1,386,553 GBP2024-03-31
530,732 GBP2023-03-31
Net Assets/Liabilities
488,260 GBP2024-03-31
487,695 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
487,257 GBP2024-03-31
486,692 GBP2023-03-31
Equity
488,260 GBP2024-03-31
487,695 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,218 GBP2024-03-31
89,916 GBP2023-03-31
Motor vehicles
49,085 GBP2024-03-31
49,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,303 GBP2024-03-31
139,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,253 GBP2024-03-31
80,075 GBP2023-03-31
Motor vehicles
32,141 GBP2024-03-31
26,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,394 GBP2024-03-31
106,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,965 GBP2024-03-31
9,841 GBP2023-03-31
Motor vehicles
16,944 GBP2024-03-31
22,592 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
1,587,748 GBP2024-03-31
82,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,709 GBP2024-03-31
17,638 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
466,516 GBP2023-03-31
Other Debtors
Current
155,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,702 GBP2024-03-31
14,932 GBP2023-03-31
Prepayments
Current
172,863 GBP2024-03-31
5,102 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
247,217 GBP2024-03-31
Current, Amounts falling due within one year
660,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,323 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,475 GBP2024-03-31
5,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,796 GBP2024-03-31
167,741 GBP2023-03-31
Amounts owed to group undertakings
Current
3,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,066 GBP2024-03-31
25,494 GBP2023-03-31
Other Creditors
Current
235,758 GBP2024-03-31
114,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,713 GBP2024-03-31
6,875 GBP2023-03-31
Other Creditors
Non-current
869,394 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
869,394 GBP2024-03-31