Property, Plant & Equipment
16,322 GBP2024-03-31
16,494 GBP2023-03-31
Total Inventories
248,338 GBP2024-03-31
283,534 GBP2023-03-31
Debtors
6,620 GBP2024-03-31
9,108 GBP2023-03-31
Cash at bank and in hand
99,612 GBP2024-03-31
99,891 GBP2023-03-31
Current Assets
354,570 GBP2024-03-31
392,533 GBP2023-03-31
Net Current Assets/Liabilities
295,972 GBP2024-03-31
307,369 GBP2023-03-31
Total Assets Less Current Liabilities
312,294 GBP2024-03-31
323,863 GBP2023-03-31
Creditors
Non-current
-23,711 GBP2024-03-31
-34,716 GBP2023-03-31
Net Assets/Liabilities
288,583 GBP2024-03-31
289,147 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
288,483 GBP2024-03-31
289,047 GBP2023-03-31
Equity
288,583 GBP2024-03-31
289,147 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,203 GBP2024-03-31
5,178 GBP2023-03-31
Motor vehicles
34,122 GBP2024-03-31
34,122 GBP2023-03-31
Computers
24,859 GBP2024-03-31
21,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,484 GBP2024-03-31
61,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,215 GBP2024-03-31
4,770 GBP2023-03-31
Motor vehicles
23,495 GBP2024-03-31
19,953 GBP2023-03-31
Computers
21,152 GBP2024-03-31
19,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,162 GBP2024-03-31
44,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,542 GBP2023-04-01 ~ 2024-03-31
Computers
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,988 GBP2024-03-31
408 GBP2023-03-31
Motor vehicles
10,627 GBP2024-03-31
14,169 GBP2023-03-31
Computers
3,707 GBP2024-03-31
1,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,520 GBP2024-03-31
7,008 GBP2023-03-31
Prepayments
Current
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,620 GBP2024-03-31
9,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,681 GBP2024-03-31
6,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,135 GBP2024-03-31
22,764 GBP2023-03-31
Corporation Tax Payable
Current
17,827 GBP2024-03-31
19,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,312 GBP2024-03-31
3,205 GBP2023-03-31
Accrued Liabilities
Current
2,295 GBP2024-03-31
1,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,711 GBP2024-03-31
34,716 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,436 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-04-01 ~ 2024-03-31