Property, Plant & Equipment
285,018 GBP2024-03-31
149,331 GBP2023-04-30
Fixed Assets
285,018 GBP2024-03-31
149,331 GBP2023-04-30
Total Inventories
117,808 GBP2024-03-31
104,845 GBP2023-04-30
Debtors
145,864 GBP2024-03-31
120,869 GBP2023-04-30
Cash at bank and in hand
102,797 GBP2024-03-31
217,107 GBP2023-04-30
Current Assets
366,469 GBP2024-03-31
442,821 GBP2023-04-30
Net Current Assets/Liabilities
267,193 GBP2024-03-31
328,384 GBP2023-04-30
Total Assets Less Current Liabilities
552,211 GBP2024-03-31
477,715 GBP2023-04-30
Net Assets/Liabilities
509,481 GBP2024-03-31
446,145 GBP2023-04-30
Equity
Called up share capital
700,000 GBP2024-03-31
700,000 GBP2023-04-30
Retained earnings (accumulated losses)
-190,519 GBP2024-03-31
Equity
509,481 GBP2024-03-31
446,145 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-03-31
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
192,707 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,707 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,922 GBP2024-03-31
144,489 GBP2023-04-30
Plant and equipment
4,374 GBP2024-03-31
4,374 GBP2023-04-30
Furniture and fittings
45,436 GBP2024-03-31
37,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,825 GBP2024-03-31
84,112 GBP2023-04-30
Plant and equipment
3,858 GBP2024-03-31
3,775 GBP2023-04-30
Furniture and fittings
26,418 GBP2024-03-31
23,383 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,713 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
83 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
3,035 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
171,097 GBP2024-03-31
Plant and equipment
516 GBP2024-03-31
Furniture and fittings
19,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,654 GBP2024-03-31
127,234 GBP2023-04-30
Computers
30,917 GBP2024-03-31
27,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
505,303 GBP2024-03-31
341,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,154 GBP2024-03-31
55,886 GBP2023-04-30
Computers
26,030 GBP2024-03-31
24,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,285 GBP2024-03-31
191,731 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,268 GBP2023-05-01 ~ 2024-03-31
Computers
1,455 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,554 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
89,500 GBP2024-03-31
Computers
4,887 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,420 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,009 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,178 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,968 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,557 GBP2023-04-30
Merchandise
117,808 GBP2024-03-31
104,845 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,309 GBP2024-03-31
5,011 GBP2023-04-30
Other Debtors
Current
2,500 GBP2024-03-31
80 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
19,333 GBP2024-03-31
28,966 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
74,933 GBP2024-03-31
42,848 GBP2023-04-30
Prepayments/Accrued Income
Current
16,597 GBP2024-03-31
12,883 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
145,864 GBP2024-03-31
120,869 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,964 GBP2024-03-31
82,051 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,648 GBP2024-03-31
5,775 GBP2023-04-30
Other Creditors
Current
21,787 GBP2024-03-31
26,611 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
-25,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Between two and five year, Non-current
12,439 GBP2024-03-31
21,570 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,291 GBP2024-03-31