Property, Plant & Equipment
133,303 GBP2024-03-31
115,716 GBP2023-03-31
Total Inventories
622,639 GBP2024-03-31
548,306 GBP2023-03-31
Debtors
131,760 GBP2024-03-31
59,977 GBP2023-03-31
Cash at bank and in hand
12,900 GBP2024-03-31
132,989 GBP2023-03-31
Current Assets
767,299 GBP2024-03-31
741,272 GBP2023-03-31
Net Current Assets/Liabilities
260,351 GBP2024-03-31
425,750 GBP2023-03-31
Total Assets Less Current Liabilities
393,654 GBP2024-03-31
541,466 GBP2023-03-31
Net Assets/Liabilities
227,644 GBP2024-03-31
382,689 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
Retained earnings (accumulated losses)
227,544 GBP2024-03-31
382,589 GBP2023-03-31
Equity
227,644 GBP2024-03-31
382,689 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,057 GBP2024-03-31
56,057 GBP2023-03-31
Furniture and fittings
88,684 GBP2024-03-31
75,997 GBP2023-03-31
Motor vehicles
109,085 GBP2024-03-31
105,927 GBP2023-03-31
Computers
40,400 GBP2024-03-31
37,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,226 GBP2024-03-31
275,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,078 GBP2024-03-31
39,662 GBP2023-03-31
Furniture and fittings
45,368 GBP2024-03-31
34,462 GBP2023-03-31
Motor vehicles
36,249 GBP2024-03-31
51,665 GBP2023-03-31
Computers
36,228 GBP2024-03-31
34,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,923 GBP2024-03-31
159,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,735 GBP2023-04-01 ~ 2024-03-31
Computers
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,979 GBP2024-03-31
16,395 GBP2023-03-31
Furniture and fittings
43,316 GBP2024-03-31
41,535 GBP2023-03-31
Motor vehicles
72,836 GBP2024-03-31
54,262 GBP2023-03-31
Computers
4,172 GBP2024-03-31
3,524 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,762 GBP2024-03-31
26,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,979 GBP2024-03-31
20,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
62,781 GBP2024-03-31
39,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,760 GBP2024-03-31
59,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,655 GBP2024-03-31
208,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,449 GBP2024-03-31
41,029 GBP2023-03-31
Other Creditors
Current
47,344 GBP2024-03-31
33,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,294 GBP2024-03-31
150,250 GBP2023-03-31
Other Creditors
Non-current
52,622 GBP2024-03-31
Bank Borrowings
Secured
139,794 GBP2024-03-31
182,750 GBP2023-03-31