Property, Plant & Equipment
76,988 GBP2024-03-31
69,599 GBP2023-03-31
Total Inventories
52,549 GBP2024-03-31
63,636 GBP2023-03-31
Debtors
174,741 GBP2024-03-31
201,734 GBP2023-03-31
Cash at bank and in hand
414,318 GBP2024-03-31
312,188 GBP2023-03-31
Current Assets
641,608 GBP2024-03-31
577,558 GBP2023-03-31
Creditors
Current
411,476 GBP2024-03-31
343,027 GBP2023-03-31
Net Current Assets/Liabilities
230,132 GBP2024-03-31
234,531 GBP2023-03-31
Total Assets Less Current Liabilities
307,120 GBP2024-03-31
304,130 GBP2023-03-31
Net Assets/Liabilities
290,396 GBP2024-03-31
288,128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
290,296 GBP2024-03-31
288,028 GBP2023-03-31
Equity
290,396 GBP2024-03-31
288,128 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,097 GBP2024-03-31
30,577 GBP2023-03-31
Furniture and fittings
34,439 GBP2024-03-31
27,999 GBP2023-03-31
Motor vehicles
106,333 GBP2024-03-31
110,013 GBP2023-03-31
Computers
15,892 GBP2024-03-31
17,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,761 GBP2024-03-31
186,575 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,550 GBP2023-04-01 ~ 2024-03-31
Computers
-4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,875 GBP2024-03-31
26,108 GBP2023-03-31
Furniture and fittings
26,064 GBP2024-03-31
23,271 GBP2023-03-31
Motor vehicles
52,627 GBP2024-03-31
55,117 GBP2023-03-31
Computers
11,207 GBP2024-03-31
12,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,773 GBP2024-03-31
116,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,903 GBP2023-04-01 ~ 2024-03-31
Computers
3,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,393 GBP2023-04-01 ~ 2024-03-31
Computers
-4,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,222 GBP2024-03-31
4,469 GBP2023-03-31
Furniture and fittings
8,375 GBP2024-03-31
4,728 GBP2023-03-31
Motor vehicles
53,706 GBP2024-03-31
54,896 GBP2023-03-31
Computers
4,685 GBP2024-03-31
5,506 GBP2023-03-31
Merchandise
52,549 GBP2024-03-31
63,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,115 GBP2024-03-31
148,817 GBP2023-03-31
Other Debtors
Current
2,100 GBP2024-03-31
3,516 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
60,212 GBP2024-03-31
48,207 GBP2023-03-31
Prepayments
Current
2,314 GBP2024-03-31
1,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,741 GBP2024-03-31
201,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,194 GBP2024-03-31
279,691 GBP2023-03-31
Corporation Tax Payable
Current
89,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,744 GBP2024-03-31
5,323 GBP2023-03-31
Other Creditors
Current
14,839 GBP2024-03-31
16,130 GBP2023-03-31
Corporation Tax Payable
36,241 GBP2023-03-31
Loans received from directors
41 GBP2024-03-31
541 GBP2023-03-31
Accrued Liabilities
Current
4,123 GBP2024-03-31
5,101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,070 GBP2024-03-31
14,453 GBP2023-03-31
Between one and five year
11,473 GBP2024-03-31
27,465 GBP2023-03-31
All periods
27,543 GBP2024-03-31
41,918 GBP2023-03-31