Property, Plant & Equipment
1,166 GBP2024-03-31
1,699 GBP2023-03-31
Fixed Assets
1,166 GBP2024-03-31
1,699 GBP2023-03-31
Total Inventories
8,700 GBP2024-03-31
8,076 GBP2023-03-31
Debtors
16,614 GBP2024-03-31
10,391 GBP2023-03-31
Cash at bank and in hand
1,024 GBP2024-03-31
4,698 GBP2023-03-31
Current Assets
26,338 GBP2024-03-31
23,165 GBP2023-03-31
Creditors
Current
26,901 GBP2024-03-31
24,395 GBP2023-03-31
Net Current Assets/Liabilities
-563 GBP2024-03-31
-1,230 GBP2023-03-31
Total Assets Less Current Liabilities
603 GBP2024-03-31
469 GBP2023-03-31
Net Assets/Liabilities
359 GBP2024-03-31
190 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
339 GBP2024-03-31
170 GBP2023-03-31
Equity
359 GBP2024-03-31
190 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,797 GBP2023-03-31
Motor vehicles
7,833 GBP2023-03-31
Computers
1,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656 GBP2024-03-31
1,631 GBP2023-03-31
Motor vehicles
6,808 GBP2024-03-31
6,300 GBP2023-03-31
Computers
1,322 GBP2024-03-31
1,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,786 GBP2024-03-31
9,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
141 GBP2024-03-31
166 GBP2023-03-31
Motor vehicles
1,025 GBP2024-03-31
1,533 GBP2023-03-31
Merchandise
8,700 GBP2024-03-31
8,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,387 GBP2024-03-31
2,953 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,227 GBP2024-03-31
7,438 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,614 GBP2024-03-31
10,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,377 GBP2024-03-31
2,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,115 GBP2024-03-31
4,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,423 GBP2024-03-31
7,642 GBP2023-03-31
Other Creditors
Current
9,986 GBP2024-03-31
9,428 GBP2023-03-31