Property, Plant & Equipment
45,437 GBP2024-03-31
15,384 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
45,537 GBP2024-03-31
15,484 GBP2023-03-31
Total Inventories
1,513,712 GBP2024-03-31
1,176,680 GBP2023-03-31
Debtors
346,894 GBP2024-03-31
468,572 GBP2023-03-31
Cash at bank and in hand
4,373 GBP2024-03-31
160,228 GBP2023-03-31
Current Assets
1,864,979 GBP2024-03-31
1,805,480 GBP2023-03-31
Net Current Assets/Liabilities
746,270 GBP2024-03-31
777,216 GBP2023-03-31
Total Assets Less Current Liabilities
791,807 GBP2024-03-31
792,700 GBP2023-03-31
Net Assets/Liabilities
711,914 GBP2024-03-31
715,716 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
710,914 GBP2024-03-31
714,716 GBP2023-03-31
Equity
711,914 GBP2024-03-31
715,716 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,956 GBP2024-03-31
10,956 GBP2023-03-31
Furniture and fittings
16,671 GBP2024-03-31
16,554 GBP2023-03-31
Motor vehicles
62,010 GBP2024-03-31
46,606 GBP2023-03-31
Computers
3,587 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,224 GBP2024-03-31
75,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,357 GBP2024-03-31
7,490 GBP2023-03-31
Furniture and fittings
14,683 GBP2024-03-31
14,020 GBP2023-03-31
Motor vehicles
23,420 GBP2024-03-31
38,435 GBP2023-03-31
Computers
1,327 GBP2024-03-31
575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,787 GBP2024-03-31
60,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,864 GBP2023-04-01 ~ 2024-03-31
Computers
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,599 GBP2024-03-31
3,466 GBP2023-03-31
Furniture and fittings
1,988 GBP2024-03-31
2,534 GBP2023-03-31
Motor vehicles
38,590 GBP2024-03-31
8,171 GBP2023-03-31
Computers
2,260 GBP2024-03-31
1,213 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,610 GBP2024-03-31
467,331 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
125 GBP2024-03-31
125 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,159 GBP2024-03-31
1,116 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
346,894 GBP2024-03-31
468,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
729,288 GBP2024-03-31
492,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,323 GBP2024-03-31
145,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,717 GBP2024-03-31
193,275 GBP2023-03-31
Other Creditors
Current
155,006 GBP2024-03-31
197,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,250 GBP2024-03-31
74,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,010 GBP2024-03-31