Property, Plant & Equipment
121,301 GBP2024-03-31
72,719 GBP2023-03-31
Total Inventories
149,109 GBP2024-03-31
131,364 GBP2023-03-31
Debtors
624,971 GBP2024-03-31
668,339 GBP2023-03-31
Cash at bank and in hand
5,494 GBP2024-03-31
62,988 GBP2023-03-31
Current Assets
779,574 GBP2024-03-31
862,691 GBP2023-03-31
Creditors
Current
564,939 GBP2024-03-31
686,359 GBP2023-03-31
Net Current Assets/Liabilities
214,635 GBP2024-03-31
176,332 GBP2023-03-31
Total Assets Less Current Liabilities
335,936 GBP2024-03-31
249,051 GBP2023-03-31
Net Assets/Liabilities
176,175 GBP2024-03-31
151,384 GBP2023-03-31
Equity
Called up share capital
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Share premium
84,592 GBP2024-03-31
84,592 GBP2023-03-31
Retained earnings (accumulated losses)
89,963 GBP2024-03-31
65,172 GBP2023-03-31
Equity
176,175 GBP2024-03-31
151,384 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,178 GBP2024-03-31
13,178 GBP2023-03-31
Plant and equipment
3,860 GBP2024-03-31
3,860 GBP2023-03-31
Furniture and fittings
11,461 GBP2024-03-31
10,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,958 GBP2024-03-31
7,570 GBP2023-03-31
Plant and equipment
3,063 GBP2024-03-31
2,594 GBP2023-03-31
Furniture and fittings
10,330 GBP2024-03-31
9,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,388 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
469 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,220 GBP2024-03-31
5,608 GBP2023-03-31
Plant and equipment
797 GBP2024-03-31
1,266 GBP2023-03-31
Furniture and fittings
1,131 GBP2024-03-31
665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,026 GBP2024-03-31
92,156 GBP2023-03-31
Computers
36,308 GBP2024-03-31
33,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,833 GBP2024-03-31
153,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,936 GBP2024-03-31
31,094 GBP2023-03-31
Computers
33,245 GBP2024-03-31
29,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,532 GBP2024-03-31
80,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,126 GBP2023-04-01 ~ 2024-03-31
Computers
3,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
112,090 GBP2024-03-31
61,062 GBP2023-03-31
Computers
3,063 GBP2024-03-31
4,118 GBP2023-03-31
Merchandise
149,109 GBP2024-03-31
131,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
437,511 GBP2024-03-31
584,165 GBP2023-03-31
Other Debtors
Current
21,546 GBP2024-03-31
17,857 GBP2023-03-31
Prepayments/Accrued Income
Current
45,334 GBP2024-03-31
48,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
514,391 GBP2024-03-31
Current, Amounts falling due within one year
660,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,064 GBP2024-03-31
6,300 GBP2023-03-31
Other Remaining Borrowings
Current
60,000 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,525 GBP2024-03-31
17,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,672 GBP2024-03-31
42,544 GBP2023-03-31
Corporation Tax Payable
Current
41,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,452 GBP2024-03-31
60,066 GBP2023-03-31
Other Creditors
Current
312,518 GBP2024-03-31
380,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,708 GBP2024-03-31
38,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,543 GBP2024-03-31
41,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,935 GBP2024-03-31
38,367 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,300 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
106,300 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,571 GBP2024-03-31
6,300 GBP2023-03-31
Non-current, Between two and five year
46,218 GBP2024-03-31
18,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
42,525 GBP2024-03-31
Between one and five year, hire purchase agreements
38,367 GBP2023-03-31
hire purchase agreements
107,460 GBP2024-03-31
55,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,606 GBP2024-03-31
43,705 GBP2023-03-31
Between one and five year
111,200 GBP2024-03-31
131,742 GBP2023-03-31
More than five year
13,530 GBP2024-03-31
28,290 GBP2023-03-31
All periods
168,336 GBP2024-03-31
203,737 GBP2023-03-31
Bank Borrowings
Secured
86,607 GBP2024-03-31
47,420 GBP2023-03-31
Total Borrowings
Secured
504,587 GBP2024-03-31
480,419 GBP2023-03-31