Property, Plant & Equipment
2,351 GBP2024-03-31
4,654 GBP2023-03-31
Total Inventories
30,600 GBP2024-03-31
33,600 GBP2023-03-31
Debtors
3,908 GBP2024-03-31
2,569 GBP2023-03-31
Cash at bank and in hand
1,004 GBP2024-03-31
795 GBP2023-03-31
Current Assets
35,512 GBP2024-03-31
36,964 GBP2023-03-31
Creditors
Current
22,130 GBP2024-03-31
26,199 GBP2023-03-31
Net Current Assets/Liabilities
13,382 GBP2024-03-31
10,765 GBP2023-03-31
Total Assets Less Current Liabilities
15,733 GBP2024-03-31
15,419 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,633 GBP2024-03-31
15,319 GBP2023-03-31
Equity
15,733 GBP2024-03-31
15,419 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,189 GBP2024-03-31
14,189 GBP2023-03-31
Motor vehicles
16,500 GBP2024-03-31
31,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,413 GBP2024-03-31
55,580 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,804 GBP2024-03-31
12,342 GBP2023-03-31
Motor vehicles
15,803 GBP2024-03-31
29,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,062 GBP2024-03-31
50,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,385 GBP2024-03-31
1,847 GBP2023-03-31
Motor vehicles
697 GBP2024-03-31
2,448 GBP2023-03-31
Merchandise
30,600 GBP2024-03-31
33,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,805 GBP2024-03-31
2,045 GBP2023-03-31
Other Debtors
Current
524 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,908 GBP2024-03-31
2,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
929 GBP2024-03-31
4,746 GBP2023-03-31
Other Creditors
Current
21,201 GBP2024-03-31
21,453 GBP2023-03-31