Property, Plant & Equipment
170,478 GBP2024-03-31
145,903 GBP2023-03-31
Fixed Assets - Investments
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Fixed Assets
220,578 GBP2024-03-31
196,003 GBP2023-03-31
Total Inventories
2,380,899 GBP2024-03-31
2,845,362 GBP2023-03-31
Debtors
1,317,705 GBP2024-03-31
1,198,901 GBP2023-03-31
Cash at bank and in hand
36,527 GBP2024-03-31
15,772 GBP2023-03-31
Current Assets
3,736,741 GBP2024-03-31
4,062,743 GBP2023-03-31
Net Current Assets/Liabilities
2,057,264 GBP2024-03-31
2,607,443 GBP2023-03-31
Total Assets Less Current Liabilities
2,277,842 GBP2024-03-31
2,803,446 GBP2023-03-31
Net Assets/Liabilities
1,924,910 GBP2024-03-31
2,464,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,924,810 GBP2024-03-31
2,464,537 GBP2023-03-31
Equity
1,924,910 GBP2024-03-31
2,464,637 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,544 GBP2024-03-31
856,544 GBP2023-03-31
Motor vehicles
216,402 GBP2024-03-31
133,152 GBP2023-03-31
Computers
58,509 GBP2024-03-31
57,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,112,455 GBP2024-03-31
1,047,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761,114 GBP2024-03-31
752,101 GBP2023-03-31
Motor vehicles
128,661 GBP2024-03-31
99,413 GBP2023-03-31
Computers
52,202 GBP2024-03-31
50,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,977 GBP2024-03-31
901,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,248 GBP2023-04-01 ~ 2024-03-31
Computers
2,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,430 GBP2024-03-31
104,443 GBP2023-03-31
Motor vehicles
87,741 GBP2024-03-31
33,739 GBP2023-03-31
Computers
6,307 GBP2024-03-31
7,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
110,947 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
91,947 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
199,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
95,996 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
79,532 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
87,621 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,415 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
111,531 GBP2024-03-31
Under hire purchased contracts or finance leases
123,946 GBP2024-03-31
43,232 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
14,951 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,281 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts invested in assets
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Merchandise
2,380,899 GBP2024-03-31
2,845,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
771,143 GBP2024-03-31
683,135 GBP2023-03-31
Other Debtors
Current
474,959 GBP2024-03-31
475,744 GBP2023-03-31
Prepayments
Current
71,603 GBP2024-03-31
40,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,317,705 GBP2024-03-31
Amounts falling due within one year, Current
1,198,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
346,697 GBP2024-03-31
248,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,875 GBP2024-03-31
21,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
937,032 GBP2024-03-31
992,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,884 GBP2024-03-31
7,292 GBP2023-03-31
Other Creditors
Current
212,702 GBP2024-03-31
133,195 GBP2023-03-31
Accrued Liabilities
Current
12,032 GBP2024-03-31
12,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,607 GBP2024-03-31
23,982 GBP2023-03-31