Property, Plant & Equipment
182,105 GBP2024-03-31
226,386 GBP2023-03-31
Total Inventories
1,343,270 GBP2024-03-31
2,172,089 GBP2023-03-31
Debtors
1,843,384 GBP2024-03-31
2,104,354 GBP2023-03-31
Cash at bank and in hand
78,166 GBP2024-03-31
74,709 GBP2023-03-31
Current Assets
3,264,820 GBP2024-03-31
4,351,152 GBP2023-03-31
Net Current Assets/Liabilities
1,389,884 GBP2024-03-31
1,515,992 GBP2023-03-31
Total Assets Less Current Liabilities
1,571,989 GBP2024-03-31
1,742,378 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-318,181 GBP2023-03-31
Net Assets/Liabilities
1,366,309 GBP2024-03-31
1,381,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,366,209 GBP2024-03-31
1,381,153 GBP2023-03-31
Equity
1,366,309 GBP2024-03-31
1,381,253 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
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
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
363,809 GBP2024-03-31
362,921 GBP2023-03-31
Motor vehicles
258,607 GBP2024-03-31
271,506 GBP2023-03-31
Other
82,392 GBP2024-03-31
82,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
704,808 GBP2024-03-31
716,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
276,187 GBP2024-03-31
259,496 GBP2023-03-31
Motor vehicles
190,759 GBP2024-03-31
179,751 GBP2023-03-31
Other
55,757 GBP2024-03-31
51,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,703 GBP2024-03-31
490,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,616 GBP2023-04-01 ~ 2024-03-31
Other
4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,622 GBP2024-03-31
103,425 GBP2023-03-31
Motor vehicles
67,848 GBP2024-03-31
91,755 GBP2023-03-31
Other
26,635 GBP2024-03-31
31,206 GBP2023-03-31
Merchandise
1,343,270 GBP2024-03-31
2,172,089 GBP2023-03-31
Trade Debtors/Trade Receivables
1,693,803 GBP2024-03-31
1,772,343 GBP2023-03-31
Amounts Owed By Related Parties
172,736 GBP2023-03-31
Other Debtors
39,162 GBP2024-03-31
39,450 GBP2023-03-31
Prepayments
110,419 GBP2024-03-31
119,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,843,384 GBP2024-03-31
2,104,354 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,143,793 GBP2024-03-31
1,319,946 GBP2023-03-31
Trade Creditors/Trade Payables
418,755 GBP2024-03-31
1,309,383 GBP2023-03-31
Amounts Owed to Related Parties
3,449 GBP2024-03-31
Taxation/Social Security Payable
143,263 GBP2024-03-31
74,604 GBP2023-03-31
Accrued Liabilities
54,239 GBP2023-03-31
Other Creditors
165,676 GBP2024-03-31
76,988 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
318,181 GBP2023-03-31
Director Remuneration
19,500 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
78,788 GBP2024-03-31
151,515 GBP2023-03-31
Other Remaining Borrowings
Non-current
66,666 GBP2024-03-31
166,666 GBP2023-03-31
Total Borrowings
Non-current
162,736 GBP2024-03-31
318,181 GBP2023-03-31
Bank Borrowings
Current
72,727 GBP2024-03-31
72,727 GBP2023-03-31
Other Remaining Borrowings
Current
1,046,568 GBP2024-03-31
1,183,176 GBP2023-03-31
Total Borrowings
Current
1,143,793 GBP2024-03-31
1,319,946 GBP2023-03-31