Property, Plant & Equipment
192,112 GBP2024-03-31
218,364 GBP2023-03-31
Total Inventories
1,350,568 GBP2024-03-31
903,677 GBP2023-03-31
Debtors
55,424 GBP2024-03-31
115,623 GBP2023-03-31
Cash at bank and in hand
24,753 GBP2024-03-31
222,611 GBP2023-03-31
Current Assets
1,430,745 GBP2024-03-31
1,241,911 GBP2023-03-31
Creditors
Current
1,080,190 GBP2024-03-31
767,377 GBP2023-03-31
Net Current Assets/Liabilities
350,555 GBP2024-03-31
474,534 GBP2023-03-31
Total Assets Less Current Liabilities
542,667 GBP2024-03-31
692,898 GBP2023-03-31
Net Assets/Liabilities
402,367 GBP2024-03-31
577,573 GBP2023-03-31
Equity
Called up share capital
294,826 GBP2024-03-31
294,826 GBP2023-03-31
Share premium
30,011 GBP2024-03-31
30,011 GBP2023-03-31
Retained earnings (accumulated losses)
77,530 GBP2024-03-31
252,736 GBP2023-03-31
Equity
402,367 GBP2024-03-31
577,573 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,078 GBP2024-03-31
235,078 GBP2023-03-31
Furniture and fittings
22,273 GBP2024-03-31
21,898 GBP2023-03-31
Motor vehicles
189,829 GBP2024-03-31
189,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,180 GBP2024-03-31
446,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,758 GBP2024-03-31
137,158 GBP2023-03-31
Furniture and fittings
17,656 GBP2024-03-31
16,922 GBP2023-03-31
Motor vehicles
84,654 GBP2024-03-31
74,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,068 GBP2024-03-31
228,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,320 GBP2024-03-31
97,920 GBP2023-03-31
Furniture and fittings
4,617 GBP2024-03-31
4,976 GBP2023-03-31
Motor vehicles
105,175 GBP2024-03-31
115,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,032 GBP2024-03-31
22,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,293 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
19,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,322 GBP2024-03-31
67,358 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
102,300 GBP2024-03-31
112,593 GBP2023-03-31
Under hire purchased contracts or finance leases
160,622 GBP2024-03-31
179,951 GBP2023-03-31
Merchandise
1,350,568 GBP2024-03-31
903,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,721 GBP2024-03-31
Other Debtors
Current
21,839 GBP2024-03-31
21,839 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
24,872 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
28,228 GBP2024-03-31
37,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,788 GBP2024-03-31
109,508 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,042 GBP2024-03-31
34,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,794 GBP2024-03-31
212,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,467 GBP2024-03-31
9,881 GBP2023-03-31
Other Creditors
Current
949,863 GBP2024-03-31
507,891 GBP2023-03-31
Accrued Liabilities
Current
2,024 GBP2024-03-31
2,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,596 GBP2024-03-31
51,950 GBP2023-03-31
Amounts owed to group undertakings
Non-current
20,403 GBP2024-03-31
20,403 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,501 GBP2024-03-31
41,481 GBP2023-03-31