Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,697 GBP2024-03-31
12,472 GBP2023-03-31
Fixed Assets
9,697 GBP2024-03-31
12,472 GBP2023-03-31
Total Inventories
358,651 GBP2024-03-31
375,531 GBP2023-03-31
Debtors
Current
28,213 GBP2024-03-31
47,832 GBP2023-03-31
Cash at bank and in hand
162,250 GBP2024-03-31
85,651 GBP2023-03-31
Current Assets
549,114 GBP2024-03-31
509,014 GBP2023-03-31
Net Current Assets/Liabilities
90,002 GBP2024-03-31
109,596 GBP2023-03-31
Total Assets Less Current Liabilities
99,699 GBP2024-03-31
122,068 GBP2023-03-31
Net Assets/Liabilities
97,296 GBP2024-03-31
118,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,196 GBP2024-03-31
118,552 GBP2023-03-31
Equity
97,296 GBP2024-03-31
118,652 GBP2023-03-31
Wages/Salaries
52,203 GBP2023-04-01 ~ 2024-03-31
53,742 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
46 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
53,414 GBP2023-04-01 ~ 2024-03-31
54,769 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684 GBP2024-03-31
1,684 GBP2023-03-31
Motor vehicles
50,473 GBP2024-03-31
50,473 GBP2023-03-31
Furniture and fittings
11,724 GBP2024-03-31
11,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,881 GBP2024-03-31
63,828 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,325 GBP2023-03-31
Motor vehicles
40,077 GBP2023-03-31
Furniture and fittings
9,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379 GBP2024-03-31
Motor vehicles
42,676 GBP2024-03-31
Furniture and fittings
10,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,184 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
305 GBP2024-03-31
359 GBP2023-03-31
Motor vehicles
7,797 GBP2024-03-31
10,396 GBP2023-03-31
Furniture and fittings
1,595 GBP2024-03-31
1,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,245 GBP2024-03-31
43,422 GBP2023-03-31
Prepayments/Accrued Income
Current
2,968 GBP2024-03-31
4,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,992 GBP2024-03-31
25,216 GBP2023-03-31
Amounts owed to group undertakings
Current
399,532 GBP2024-03-31
351,070 GBP2023-03-31
Corporation Tax Payable
Current
8,611 GBP2024-03-31
7,017 GBP2023-03-31
Taxation/Social Security Payable
Current
7,869 GBP2024-03-31
8,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
286 GBP2024-03-31
3,312 GBP2023-03-31
Other Creditors
Current
719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,103 GBP2024-03-31
4,045 GBP2023-03-31
Creditors
Current
459,112 GBP2024-03-31
399,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
286 GBP2023-03-31
Creditors
Non-current
286 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,403 GBP2024-03-31
-3,130 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
727 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,403 GBP2024-03-31
-3,130 GBP2023-03-31