Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment
1,854 GBP2024-03-30
2,081 GBP2023-03-30
Total Inventories
91,200 GBP2024-03-30
52,626 GBP2023-03-30
Cash at bank and in hand
50,545 GBP2024-03-30
72,229 GBP2023-03-30
Current Assets
141,745 GBP2024-03-30
124,855 GBP2023-03-30
Creditors
Amounts falling due within one year
79,690 GBP2024-03-30
74,791 GBP2023-03-30
Net Current Assets/Liabilities
62,055 GBP2024-03-30
50,064 GBP2023-03-30
Total Assets Less Current Liabilities
63,909 GBP2024-03-30
52,145 GBP2023-03-30
Creditors
Amounts falling due after one year
11,667 GBP2024-03-30
21,667 GBP2023-03-30
Net Assets/Liabilities
52,242 GBP2024-03-30
30,478 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
52,240 GBP2024-03-30
30,476 GBP2023-03-30
Equity
52,242 GBP2024-03-30
30,478 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-31 ~ 2024-03-30
Furniture and fittings
0.332023-03-31 ~ 2024-03-30
Motor vehicles
0.252023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,510 GBP2024-03-30
4,510 GBP2023-03-30
Furniture and fittings
1,123 GBP2024-03-30
830 GBP2023-03-30
Motor vehicles
3,907 GBP2024-03-30
3,907 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
9,540 GBP2024-03-30
9,247 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,185 GBP2024-03-30
4,077 GBP2023-03-30
Furniture and fittings
830 GBP2024-03-30
830 GBP2023-03-30
Motor vehicles
2,671 GBP2024-03-30
2,259 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,686 GBP2024-03-30
7,166 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
412 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
325 GBP2024-03-30
433 GBP2023-03-30
Furniture and fittings
293 GBP2024-03-30
Motor vehicles
1,236 GBP2024-03-30
1,648 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-30
17,668 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
823 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,411 GBP2024-03-30
2,902 GBP2023-03-30
Other Creditors
Amounts falling due within one year
60,456 GBP2024-03-30
54,221 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-30
21,667 GBP2023-03-30