Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,327 GBP2024-03-31
3,100 GBP2023-03-31
Total Inventories
938,713 GBP2024-03-31
902,093 GBP2023-03-31
Debtors
13,955 GBP2024-03-31
14,005 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
11,518 GBP2024-03-31
4,933 GBP2023-03-31
Current Assets
964,187 GBP2024-03-31
921,032 GBP2023-03-31
Creditors
Current
731,502 GBP2024-03-31
673,801 GBP2023-03-31
Net Current Assets/Liabilities
232,685 GBP2024-03-31
247,231 GBP2023-03-31
Total Assets Less Current Liabilities
235,012 GBP2024-03-31
250,331 GBP2023-03-31
Net Assets/Liabilities
234,236 GBP2024-03-31
249,555 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
234,233 GBP2024-03-31
249,552 GBP2023-03-31
Equity
234,236 GBP2024-03-31
249,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,286 GBP2023-03-31
Motor vehicles
15,484 GBP2023-03-31
Computers
1,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,611 GBP2024-03-31
34,387 GBP2023-03-31
Motor vehicles
13,980 GBP2024-03-31
13,480 GBP2023-03-31
Computers
989 GBP2024-03-31
940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,580 GBP2024-03-31
48,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
500 GBP2023-04-01 ~ 2024-03-31
Computers
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
675 GBP2024-03-31
899 GBP2023-03-31
Motor vehicles
1,504 GBP2024-03-31
2,004 GBP2023-03-31
Computers
148 GBP2024-03-31
197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,189 GBP2024-03-31
Amounts falling due within one year, Current
14,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,955 GBP2024-03-31
Amounts falling due within one year, Current
14,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,279 GBP2024-03-31
192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270 GBP2024-03-31
324 GBP2023-03-31
Other Creditors
Current
673,953 GBP2024-03-31
673,285 GBP2023-03-31