Property, Plant & Equipment
5,970 GBP2024-03-31
11,850 GBP2023-03-31
Total Inventories
315,019 GBP2024-03-31
303,071 GBP2023-03-31
Debtors
34,785 GBP2024-03-31
15,692 GBP2023-03-31
Cash at bank and in hand
3,603 GBP2024-03-31
34,035 GBP2023-03-31
Current Assets
353,407 GBP2024-03-31
352,798 GBP2023-03-31
Net Current Assets/Liabilities
18,207 GBP2024-03-31
15,611 GBP2023-03-31
Total Assets Less Current Liabilities
24,177 GBP2024-03-31
27,461 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,448 GBP2024-03-31
-11,367 GBP2023-03-31
Net Assets/Liabilities
15,590 GBP2024-03-31
13,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,490 GBP2024-03-31
13,742 GBP2023-03-31
Equity
15,590 GBP2024-03-31
13,842 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,930 GBP2024-03-31
2,930 GBP2023-03-31
Plant and equipment
2,095 GBP2024-03-31
2,095 GBP2023-03-31
Vehicles
29,639 GBP2024-03-31
29,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,664 GBP2024-03-31
34,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,522 GBP2024-03-31
2,020 GBP2023-03-31
Plant and equipment
1,820 GBP2024-03-31
1,728 GBP2023-03-31
Vehicles
24,352 GBP2024-03-31
19,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,694 GBP2024-03-31
22,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
502 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
408 GBP2024-03-31
910 GBP2023-03-31
Plant and equipment
275 GBP2024-03-31
367 GBP2023-03-31
Vehicles
5,287 GBP2024-03-31
10,573 GBP2023-03-31
Trade Debtors/Trade Receivables
34,075 GBP2024-03-31
14,904 GBP2023-03-31
Other Debtors
710 GBP2024-03-31
788 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,643 GBP2024-03-31
23,586 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
285,783 GBP2024-03-31
275,594 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,800 GBP2024-03-31
10,802 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,255 GBP2024-03-31
9,942 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,719 GBP2024-03-31
12,263 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,448 GBP2024-03-31
11,367 GBP2023-03-31