Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,302 GBP2024-03-31
1,736 GBP2023-03-31
Total Inventories
294,518 GBP2024-03-31
294,518 GBP2023-03-31
Debtors
119,527 GBP2024-03-31
117,851 GBP2023-03-31
Cash at bank and in hand
19,591 GBP2024-03-31
31,476 GBP2023-03-31
Current Assets
433,636 GBP2024-03-31
443,845 GBP2023-03-31
Creditors
Current
150,247 GBP2024-03-31
152,882 GBP2023-03-31
Net Current Assets/Liabilities
283,389 GBP2024-03-31
290,963 GBP2023-03-31
Total Assets Less Current Liabilities
284,691 GBP2024-03-31
292,699 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
283,691 GBP2024-03-31
291,699 GBP2023-03-31
Equity
284,691 GBP2024-03-31
292,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,466 GBP2024-03-31
17,279 GBP2023-03-31
Motor vehicles
17,343 GBP2024-03-31
17,343 GBP2023-03-31
Computers
2,140 GBP2024-03-31
2,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,949 GBP2024-03-31
37,220 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-813 GBP2023-04-01 ~ 2024-03-31
Computers
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,466 GBP2024-03-31
17,279 GBP2023-03-31
Motor vehicles
16,041 GBP2024-03-31
15,607 GBP2023-03-31
Computers
2,140 GBP2024-03-31
2,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,647 GBP2024-03-31
35,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-813 GBP2023-04-01 ~ 2024-03-31
Computers
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,302 GBP2024-03-31
1,736 GBP2023-03-31
Merchandise
294,518 GBP2024-03-31
294,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-152 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,313 GBP2024-03-31
83,260 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,088 GBP2024-03-31
34,713 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
126 GBP2024-03-31
30 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,527 GBP2024-03-31
117,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-786 GBP2024-03-31
-199 GBP2023-03-31
Corporation Tax Payable
Current
2,048 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Accrued Liabilities
Current
149,533 GBP2024-03-31
149,533 GBP2023-03-31