Property, Plant & Equipment
13,326 GBP2024-03-31
17,844 GBP2023-03-31
Total Inventories
35,622 GBP2024-03-31
38,835 GBP2023-03-31
Debtors
Current
2,932 GBP2024-03-31
3,021 GBP2023-03-31
Cash at bank and in hand
19,072 GBP2024-03-31
23,553 GBP2023-03-31
Current Assets
57,626 GBP2024-03-31
65,409 GBP2023-03-31
Net Current Assets/Liabilities
-3,428 GBP2024-03-31
9,924 GBP2023-03-31
Total Assets Less Current Liabilities
9,898 GBP2024-03-31
27,768 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-03-31
-10,593 GBP2023-03-31
Net Assets/Liabilities
1,082 GBP2024-03-31
14,192 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Gross Cost
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,881 GBP2024-03-31
15,681 GBP2023-03-31
Plant and equipment
1,473 GBP2024-03-31
1,473 GBP2023-03-31
Office equipment
2,521 GBP2024-03-31
2,521 GBP2023-03-31
Motor vehicles
26,250 GBP2024-03-31
26,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,521 GBP2024-03-31
62,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,495 GBP2024-03-31
15,148 GBP2023-03-31
Plant and equipment
1,473 GBP2024-03-31
1,473 GBP2023-03-31
Office equipment
2,417 GBP2024-03-31
2,212 GBP2023-03-31
Motor vehicles
15,106 GBP2024-03-31
11,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,195 GBP2024-03-31
44,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
347 GBP2023-04-01 ~ 2024-03-31
Office equipment
205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,386 GBP2024-03-31
533 GBP2023-03-31
Office equipment
104 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
11,144 GBP2024-03-31
14,859 GBP2023-03-31
Land and buildings, Short leasehold
2,143 GBP2023-03-31
Finished Goods/Goods for Resale
35,622 GBP2024-03-31
38,835 GBP2023-03-31
Other Debtors
2,155 GBP2024-03-31
1 GBP2023-03-31
Prepayments
777 GBP2024-03-31
639 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,932 GBP2024-03-31
3,021 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,833 GBP2024-03-31
10,593 GBP2023-03-31
Bank Borrowings
Non-current
5,833 GBP2024-03-31
10,593 GBP2023-03-31
Current
5,000 GBP2024-03-31
5,241 GBP2023-03-31