Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,013 GBP2024-03-31
22,691 GBP2023-03-31
Fixed Assets
17,013 GBP2024-03-31
22,691 GBP2023-03-31
Total Inventories
327,027 GBP2024-03-31
300,301 GBP2023-03-31
Debtors
13,325 GBP2024-03-31
17,806 GBP2023-03-31
Cash at bank and in hand
25,925 GBP2024-03-31
4,257 GBP2023-03-31
Current Assets
366,277 GBP2024-03-31
322,364 GBP2023-03-31
Net Current Assets/Liabilities
72,889 GBP2024-03-31
102,655 GBP2023-03-31
Total Assets Less Current Liabilities
89,902 GBP2024-03-31
125,346 GBP2023-03-31
Net Assets/Liabilities
86,923 GBP2024-03-31
121,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
22,760 GBP2024-03-31
22,760 GBP2023-03-31
Retained earnings (accumulated losses)
64,063 GBP2024-03-31
98,484 GBP2023-03-31
Equity
86,923 GBP2024-03-31
121,344 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
182,000 GBP2023-03-31
Intangible Assets - Gross Cost
182,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
182,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,200 GBP2024-03-31
Plant and equipment
88,209 GBP2024-03-31
Motor vehicles
55,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,553 GBP2024-03-31
85,995 GBP2023-03-31
Motor vehicles
40,551 GBP2024-03-31
35,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,304 GBP2024-03-31
124,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,656 GBP2024-03-31
2,214 GBP2023-03-31
Motor vehicles
15,357 GBP2024-03-31
20,477 GBP2023-03-31
Trade Debtors/Trade Receivables
4,467 GBP2024-03-31
8,157 GBP2023-03-31
Other Debtors
8,858 GBP2024-03-31
9,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,263 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,116 GBP2024-03-31
160,024 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,200 GBP2024-03-31
2,224 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,035 GBP2024-03-31
31,363 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,037 GBP2024-03-31
22,835 GBP2023-03-31