Intangible Assets
4,435 GBP2024-03-31
5,914 GBP2023-03-31
Property, Plant & Equipment
39,092 GBP2024-03-31
54,815 GBP2023-03-31
Fixed Assets
43,527 GBP2024-03-31
60,729 GBP2023-03-31
Total Inventories
155,824 GBP2024-03-31
109,814 GBP2023-03-31
Debtors
318,270 GBP2024-03-31
389,652 GBP2023-03-31
Cash at bank and in hand
55,780 GBP2024-03-31
151,521 GBP2023-03-31
Current Assets
529,874 GBP2024-03-31
650,987 GBP2023-03-31
Creditors
Current
509,141 GBP2024-03-31
634,223 GBP2023-03-31
Net Current Assets/Liabilities
20,733 GBP2024-03-31
16,764 GBP2023-03-31
Total Assets Less Current Liabilities
64,260 GBP2024-03-31
77,493 GBP2023-03-31
Creditors
Non-current
63,937 GBP2024-03-31
90,502 GBP2023-03-31
Net Assets/Liabilities
323 GBP2024-03-31
-13,009 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
123 GBP2024-03-31
-13,209 GBP2023-03-31
Equity
323 GBP2024-03-31
-13,009 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,964 GBP2023-03-31
Other than goodwill
8,391 GBP2023-03-31
Intangible Assets - Gross Cost
81,355 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,964 GBP2024-03-31
72,964 GBP2023-03-31
Other than goodwill
3,956 GBP2024-03-31
2,477 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
76,920 GBP2024-03-31
75,441 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,479 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,479 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,435 GBP2024-03-31
5,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,489 GBP2024-03-31
334,987 GBP2023-03-31
Motor vehicles
9,010 GBP2024-03-31
26,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,499 GBP2024-03-31
360,997 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,876 GBP2024-03-31
296,004 GBP2023-03-31
Motor vehicles
8,531 GBP2024-03-31
10,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,407 GBP2024-03-31
306,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,613 GBP2024-03-31
38,983 GBP2023-03-31
Motor vehicles
479 GBP2024-03-31
15,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,361 GBP2024-03-31
9,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,259 GBP2024-03-31
7,012 GBP2023-03-31
Merchandise
155,824 GBP2024-03-31
109,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,042 GBP2024-03-31
84,072 GBP2023-03-31
Other Debtors
Current
283,880 GBP2024-03-31
288,330 GBP2023-03-31
Prepayments
Current
20,348 GBP2024-03-31
17,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
318,270 GBP2024-03-31
389,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,701 GBP2024-03-31
27,414 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,010 GBP2024-03-31
2,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,887 GBP2024-03-31
221,924 GBP2023-03-31
Corporation Tax Payable
Current
3,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,012 GBP2024-03-31
33,735 GBP2023-03-31
Other Creditors
Current
2,905 GBP2024-03-31
17,192 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,982 GBP2024-03-31
134,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,996 GBP2024-03-31
27,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
765 GBP2024-03-31
3,775 GBP2023-03-31