Property, Plant & Equipment
11,131 GBP2024-03-31
14,144 GBP2023-03-31
Total Inventories
354,100 GBP2024-03-31
394,100 GBP2023-03-31
Debtors
16,103 GBP2024-03-31
26,645 GBP2023-03-31
Cash at bank and in hand
9,624 GBP2024-03-31
Current Assets
379,827 GBP2024-03-31
420,745 GBP2023-03-31
Net Current Assets/Liabilities
112,445 GBP2024-03-31
101,830 GBP2023-03-31
Total Assets Less Current Liabilities
123,576 GBP2024-03-31
115,974 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,606 GBP2024-03-31
-43,857 GBP2023-03-31
Net Assets/Liabilities
86,970 GBP2024-03-31
72,117 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
86,770 GBP2024-03-31
71,917 GBP2023-03-31
Equity
86,970 GBP2024-03-31
72,117 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,465 GBP2024-03-31
2,465 GBP2023-03-31
Plant and equipment
14,801 GBP2024-03-31
14,801 GBP2023-03-31
Vehicles
11,245 GBP2024-03-31
11,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,511 GBP2024-03-31
28,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,156 GBP2024-03-31
1,848 GBP2023-03-31
Plant and equipment
11,176 GBP2024-03-31
10,270 GBP2023-03-31
Vehicles
4,048 GBP2024-03-31
2,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,380 GBP2024-03-31
14,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
308 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
906 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
309 GBP2024-03-31
617 GBP2023-03-31
Plant and equipment
3,625 GBP2024-03-31
4,531 GBP2023-03-31
Vehicles
7,197 GBP2024-03-31
8,996 GBP2023-03-31
Trade Debtors/Trade Receivables
5,904 GBP2024-03-31
Other Debtors
10,199 GBP2024-03-31
26,645 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
48,606 GBP2024-03-31
32,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,827 GBP2024-03-31
186,731 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,166 GBP2024-03-31
6,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,178 GBP2024-03-31
7,252 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,606 GBP2024-03-31
43,857 GBP2023-03-31