Property, Plant & Equipment
106,248 GBP2024-03-31
49,540 GBP2023-03-31
Total Inventories
240,210 GBP2024-03-31
245,649 GBP2023-03-31
Debtors
315,166 GBP2024-03-31
381,910 GBP2023-03-31
Current assets - Investments
113,310 GBP2024-03-31
113,310 GBP2023-03-31
Cash at bank and in hand
25,133 GBP2024-03-31
10,592 GBP2023-03-31
Current Assets
693,819 GBP2024-03-31
751,461 GBP2023-03-31
Net Current Assets/Liabilities
403,847 GBP2024-03-31
421,186 GBP2023-03-31
Total Assets Less Current Liabilities
510,095 GBP2024-03-31
470,726 GBP2023-03-31
Net Assets/Liabilities
439,373 GBP2024-03-31
424,110 GBP2023-03-31
Equity
Called up share capital
1,143 GBP2024-03-31
1,143 GBP2023-03-31
Retained earnings (accumulated losses)
438,230 GBP2024-03-31
422,967 GBP2023-03-31
Equity
439,373 GBP2024-03-31
424,110 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,577 GBP2024-03-31
114,577 GBP2023-03-31
Furniture and fittings
6,254 GBP2024-03-31
6,254 GBP2023-03-31
Motor vehicles
130,795 GBP2024-03-31
160,545 GBP2023-03-31
Computers
54,880 GBP2024-03-31
54,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,506 GBP2024-03-31
336,256 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,055 GBP2024-03-31
112,675 GBP2023-03-31
Furniture and fittings
6,254 GBP2024-03-31
6,222 GBP2023-03-31
Motor vehicles
32,140 GBP2024-03-31
120,528 GBP2023-03-31
Computers
48,809 GBP2024-03-31
47,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,258 GBP2024-03-31
286,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,664 GBP2023-04-01 ~ 2024-03-31
Computers
1,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,522 GBP2024-03-31
1,902 GBP2023-03-31
Motor vehicles
98,655 GBP2024-03-31
40,017 GBP2023-03-31
Computers
6,071 GBP2024-03-31
7,589 GBP2023-03-31
Furniture and fittings
32 GBP2023-03-31
Merchandise
240,210 GBP2024-03-31
245,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,783 GBP2024-03-31
241,121 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
389 GBP2024-03-31
789 GBP2023-03-31
Debtors
Non-current
124,383 GBP2024-03-31
140,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,560 GBP2024-03-31
10,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,442 GBP2024-03-31
124,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,263 GBP2024-03-31
12,018 GBP2023-03-31
Other Creditors
Current
74,707 GBP2024-03-31
183,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,735 GBP2024-03-31
31,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,987 GBP2024-03-31
15,232 GBP2023-03-31