Property, Plant & Equipment
32,135 GBP2024-03-30
44,223 GBP2023-03-30
Total Inventories
700,155 GBP2024-03-30
463,401 GBP2023-03-30
Debtors
613,754 GBP2024-03-30
717,654 GBP2023-03-30
Cash at bank and in hand
221,309 GBP2024-03-30
708,690 GBP2023-03-30
Current Assets
1,541,307 GBP2024-03-30
1,895,412 GBP2023-03-30
Net Current Assets/Liabilities
1,185,294 GBP2024-03-30
1,515,005 GBP2023-03-30
Total Assets Less Current Liabilities
1,217,429 GBP2024-03-30
1,559,228 GBP2023-03-30
Net Assets/Liabilities
1,204,065 GBP2024-03-30
1,553,439 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
1,203,965 GBP2024-03-30
1,553,339 GBP2023-03-30
Equity
1,204,065 GBP2024-03-30
1,553,439 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,351 GBP2023-03-30
Motor vehicles
42,146 GBP2024-03-30
42,146 GBP2023-03-30
Computers
4,892 GBP2024-03-30
6,987 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
47,038 GBP2024-03-30
53,484 GBP2023-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,351 GBP2023-03-31 ~ 2024-03-30
Computers
-3,292 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-7,643 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,116 GBP2023-03-30
Motor vehicles
12,512 GBP2024-03-30
2,634 GBP2023-03-30
Computers
2,391 GBP2024-03-30
3,511 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,903 GBP2024-03-30
9,261 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,878 GBP2023-03-31 ~ 2024-03-30
Computers
463 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,116 GBP2023-03-31 ~ 2024-03-30
Computers
-1,583 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,699 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
29,634 GBP2024-03-30
39,512 GBP2023-03-30
Computers
2,501 GBP2024-03-30
3,476 GBP2023-03-30
Furniture and fittings
1,235 GBP2023-03-30
Merchandise
700,155 GBP2024-03-30
463,401 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,329 GBP2024-03-30
159,178 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
320,425 GBP2024-03-30
558,476 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
613,754 GBP2024-03-30
717,654 GBP2023-03-30
Trade Creditors/Trade Payables
Current
219,093 GBP2024-03-30
23,310 GBP2023-03-30
Other Taxation & Social Security Payable
Current
6,267 GBP2024-03-30
28,806 GBP2023-03-30
Other Creditors
Current
130,653 GBP2024-03-30
328,291 GBP2023-03-30