Property, Plant & Equipment
4,741 GBP2024-03-31
6,321 GBP2023-03-31
Total Inventories
4,179,237 GBP2024-03-31
4,179,237 GBP2023-03-31
Debtors
141,492 GBP2024-03-31
141,492 GBP2023-03-31
Cash at bank and in hand
58,218 GBP2024-03-31
137,559 GBP2023-03-31
Current Assets
4,378,947 GBP2024-03-31
4,458,288 GBP2023-03-31
Net Current Assets/Liabilities
3,460,972 GBP2024-03-31
3,478,016 GBP2023-03-31
Total Assets Less Current Liabilities
3,465,713 GBP2024-03-31
3,484,337 GBP2023-03-31
Net Assets/Liabilities
892,676 GBP2024-03-31
900,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
892,576 GBP2024-03-31
900,552 GBP2023-03-31
Equity
892,676 GBP2024-03-31
900,652 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,037 GBP2024-03-31
23,037 GBP2023-03-31
Vehicles
37,645 GBP2024-03-31
37,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,682 GBP2024-03-31
60,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,724 GBP2024-03-31
19,953 GBP2023-03-31
Vehicles
35,217 GBP2024-03-31
34,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,941 GBP2024-03-31
54,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-04-01 ~ 2024-03-31
Vehicles
809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,313 GBP2024-03-31
3,084 GBP2023-03-31
Vehicles
2,428 GBP2024-03-31
3,237 GBP2023-03-31
Amounts owed by group undertakings and participating interests
112,607 GBP2024-03-31
112,607 GBP2023-03-31
Other Debtors
28,885 GBP2024-03-31
28,885 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
877,844 GBP2024-03-31
946,905 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,101 GBP2024-03-31
29,737 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,030 GBP2024-03-31
3,630 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,515,221 GBP2024-03-31
2,515,221 GBP2023-03-31
Other Creditors
Amounts falling due after one year
57,816 GBP2024-03-31
68,464 GBP2023-03-31