Property, Plant & Equipment
9,827 GBP2024-03-31
9,464 GBP2023-03-31
Total Inventories
505,456 GBP2024-03-31
455,254 GBP2023-03-31
Debtors
29,431 GBP2024-03-31
28,021 GBP2023-03-31
Cash at bank and in hand
154,871 GBP2024-03-31
200,227 GBP2023-03-31
Current Assets
689,758 GBP2024-03-31
683,502 GBP2023-03-31
Creditors
Current
186,232 GBP2024-03-31
186,834 GBP2023-03-31
Net Current Assets/Liabilities
503,526 GBP2024-03-31
496,668 GBP2023-03-31
Total Assets Less Current Liabilities
513,353 GBP2024-03-31
506,132 GBP2023-03-31
Net Assets/Liabilities
499,089 GBP2024-03-31
431,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
498,989 GBP2024-03-31
431,735 GBP2023-03-31
Equity
499,089 GBP2024-03-31
431,835 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
14,585 GBP2024-03-31
14,585 GBP2023-03-31
Furniture and fittings
12,470 GBP2024-03-31
8,858 GBP2023-03-31
Motor vehicles
10,050 GBP2024-03-31
10,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,105 GBP2024-03-31
33,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,190 GBP2024-03-31
11,008 GBP2023-03-31
Furniture and fittings
4,858 GBP2024-03-31
4,201 GBP2023-03-31
Motor vehicles
9,230 GBP2024-03-31
8,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,278 GBP2024-03-31
24,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,395 GBP2024-03-31
3,577 GBP2023-03-31
Furniture and fittings
7,612 GBP2024-03-31
4,657 GBP2023-03-31
Motor vehicles
820 GBP2024-03-31
1,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,709 GBP2024-03-31
24,454 GBP2023-03-31
Prepayments/Accrued Income
Current
3,722 GBP2024-03-31
3,567 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,431 GBP2024-03-31
28,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,686 GBP2024-03-31
18,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,803 GBP2024-03-31
43,514 GBP2023-03-31
Corporation Tax Payable
Current
27,972 GBP2024-03-31
32,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,068 GBP2024-03-31
2,504 GBP2023-03-31
Amount of value-added tax that is payable
16,183 GBP2024-03-31
27,092 GBP2023-03-31
Other Creditors
Current
28,100 GBP2024-03-31
33,237 GBP2023-03-31
Amounts owed to directors
34,420 GBP2024-03-31
29,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,967 GBP2024-03-31
Bank Borrowings
Secured
70,653 GBP2024-03-31
90,396 GBP2023-03-31