Property, Plant & Equipment
43,195 GBP2024-03-31
53,859 GBP2023-03-31
Total Inventories
781,266 GBP2024-03-31
1,001,841 GBP2023-03-31
Debtors
Current
11,979 GBP2024-03-31
50,240 GBP2023-03-31
Cash at bank and in hand
10,019 GBP2024-03-31
3,448 GBP2023-03-31
Current Assets
803,264 GBP2024-03-31
1,055,529 GBP2023-03-31
Net Current Assets/Liabilities
206,107 GBP2024-03-31
273,691 GBP2023-03-31
Total Assets Less Current Liabilities
249,302 GBP2024-03-31
327,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-213,452 GBP2023-03-31
Net Assets/Liabilities
97,392 GBP2024-03-31
112,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,292 GBP2024-03-31
112,734 GBP2023-03-31
Equity
97,392 GBP2024-03-31
112,834 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,084 GBP2024-03-31
53,084 GBP2023-03-31
Motor vehicles
85,547 GBP2024-03-31
85,547 GBP2023-03-31
Other
29,562 GBP2024-03-31
26,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,193 GBP2024-03-31
165,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,084 GBP2024-03-31
53,084 GBP2023-03-31
Motor vehicles
45,929 GBP2024-03-31
34,219 GBP2023-03-31
Other
25,985 GBP2024-03-31
24,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,998 GBP2024-03-31
111,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,710 GBP2023-04-01 ~ 2024-03-31
Other
1,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,618 GBP2024-03-31
51,328 GBP2023-03-31
Other
3,577 GBP2024-03-31
2,531 GBP2023-03-31
Other types of inventories not specified separately
781,266 GBP2024-03-31
1,001,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,853 GBP2024-03-31
44,509 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,979 GBP2024-03-31
50,240 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
213,452 GBP2023-03-31
Bank Borrowings
Non-current
13,251 GBP2024-03-31
23,166 GBP2023-03-31
Other Remaining Borrowings
Non-current
135,000 GBP2024-03-31
175,000 GBP2023-03-31
Total Borrowings
Non-current
156,544 GBP2024-03-31
213,452 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
7,555 GBP2023-03-31
Other Remaining Borrowings
Current
444,135 GBP2024-03-31
456,096 GBP2023-03-31
Total Borrowings
Current
461,128 GBP2024-03-31
480,361 GBP2023-03-31