Property, Plant & Equipment
16,105 GBP2024-03-31
6,938 GBP2023-03-31
Total Inventories
74,466 GBP2024-03-31
71,849 GBP2023-03-31
Debtors
200,292 GBP2024-03-31
269,286 GBP2023-03-31
Cash at bank and in hand
12,177 GBP2024-03-31
62,494 GBP2023-03-31
Current Assets
286,935 GBP2024-03-31
403,629 GBP2023-03-31
Creditors
Current
81,070 GBP2024-03-31
112,586 GBP2023-03-31
Net Current Assets/Liabilities
205,865 GBP2024-03-31
291,043 GBP2023-03-31
Total Assets Less Current Liabilities
221,970 GBP2024-03-31
297,981 GBP2023-03-31
Net Assets/Liabilities
209,366 GBP2024-03-31
201,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,266 GBP2024-03-31
201,680 GBP2023-03-31
Equity
209,366 GBP2024-03-31
201,780 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Furniture and fittings
8,552 GBP2024-03-31
8,552 GBP2023-03-31
Motor vehicles
35,688 GBP2024-03-31
24,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,303 GBP2024-03-31
34,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711 GBP2024-03-31
593 GBP2023-03-31
Furniture and fittings
8,349 GBP2024-03-31
8,281 GBP2023-03-31
Motor vehicles
20,138 GBP2024-03-31
18,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,198 GBP2024-03-31
27,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
352 GBP2024-03-31
470 GBP2023-03-31
Furniture and fittings
203 GBP2024-03-31
271 GBP2023-03-31
Motor vehicles
15,550 GBP2024-03-31
6,197 GBP2023-03-31
Merchandise
74,466 GBP2024-03-31
71,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,382 GBP2024-03-31
Current, Amounts falling due within one year
37,265 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
165,910 GBP2024-03-31
Current, Amounts falling due within one year
232,021 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,292 GBP2024-03-31
Current, Amounts falling due within one year
269,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,545 GBP2024-03-31
10,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,669 GBP2024-03-31
48,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,883 GBP2024-03-31
18,487 GBP2023-03-31
Other Creditors
Current
30,973 GBP2024-03-31
35,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,652 GBP2024-03-31
21,777 GBP2023-03-31
Other Creditors
Non-current
74,424 GBP2023-03-31