Property, Plant & Equipment
8,100 GBP2024-03-31
10,115 GBP2023-03-31
Total Inventories
406,104 GBP2024-03-31
265,775 GBP2023-03-31
Debtors
79,956 GBP2024-03-31
90,714 GBP2023-03-31
Cash at bank and in hand
68,607 GBP2024-03-31
27,249 GBP2023-03-31
Current Assets
554,667 GBP2024-03-31
383,738 GBP2023-03-31
Creditors
Current
482,152 GBP2024-03-31
213,611 GBP2023-03-31
Net Current Assets/Liabilities
72,515 GBP2024-03-31
170,127 GBP2023-03-31
Total Assets Less Current Liabilities
80,615 GBP2024-03-31
180,242 GBP2023-03-31
Creditors
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Net Assets/Liabilities
67,524 GBP2024-03-31
156,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,424 GBP2024-03-31
156,868 GBP2023-03-31
Equity
67,524 GBP2024-03-31
156,968 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,036 GBP2024-03-31
13,036 GBP2023-03-31
Plant and equipment
7,879 GBP2024-03-31
7,879 GBP2023-03-31
Furniture and fittings
10,284 GBP2024-03-31
10,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,036 GBP2024-03-31
12,456 GBP2023-03-31
Plant and equipment
7,136 GBP2024-03-31
7,005 GBP2023-03-31
Furniture and fittings
10,013 GBP2024-03-31
9,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
580 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
743 GBP2024-03-31
874 GBP2023-03-31
Furniture and fittings
271 GBP2024-03-31
362 GBP2023-03-31
Improvements to leasehold property
580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,042 GBP2024-03-31
52,042 GBP2023-03-31
Computers
9,216 GBP2024-03-31
8,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,457 GBP2024-03-31
91,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,450 GBP2024-03-31
44,586 GBP2023-03-31
Computers
7,722 GBP2024-03-31
7,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,357 GBP2024-03-31
81,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,864 GBP2023-04-01 ~ 2024-03-31
Computers
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,592 GBP2024-03-31
7,456 GBP2023-03-31
Computers
1,494 GBP2024-03-31
843 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,595 GBP2024-03-31
2,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,361 GBP2024-03-31
88,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,956 GBP2024-03-31
90,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,561 GBP2024-03-31
147,585 GBP2023-03-31
Amounts owed to group undertakings
Current
187,700 GBP2024-03-31
25,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,893 GBP2024-03-31
25,689 GBP2023-03-31
Other Creditors
Current
2,815 GBP2024-03-31
5,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31