Property, Plant & Equipment
113,200 GBP2024-03-28
63,136 GBP2023-03-29
Total Inventories
1,168,556 GBP2024-03-28
965,856 GBP2023-03-29
Debtors
264,758 GBP2024-03-28
48,737 GBP2023-03-29
Cash at bank and in hand
19,879 GBP2024-03-28
14,076 GBP2023-03-29
Current Assets
1,453,193 GBP2024-03-28
1,028,669 GBP2023-03-29
Creditors
Current
1,248,679 GBP2024-03-28
789,568 GBP2023-03-29
Net Current Assets/Liabilities
204,514 GBP2024-03-28
239,101 GBP2023-03-29
Total Assets Less Current Liabilities
317,714 GBP2024-03-28
302,237 GBP2023-03-29
Net Assets/Liabilities
183,643 GBP2024-03-28
227,746 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-28
1 GBP2023-03-29
Retained earnings (accumulated losses)
183,642 GBP2024-03-28
227,745 GBP2023-03-29
Equity
183,643 GBP2024-03-28
227,746 GBP2023-03-29
Average Number of Employees
102023-03-30 ~ 2024-03-28
92022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,055 GBP2024-03-28
49,055 GBP2023-03-29
Plant and equipment
34,987 GBP2024-03-28
34,987 GBP2023-03-29
Furniture and fittings
21,292 GBP2024-03-28
20,973 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,231 GBP2024-03-28
27,957 GBP2023-03-29
Plant and equipment
23,088 GBP2024-03-28
19,121 GBP2023-03-29
Furniture and fittings
17,608 GBP2024-03-28
16,380 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,274 GBP2023-03-30 ~ 2024-03-28
Plant and equipment
3,967 GBP2023-03-30 ~ 2024-03-28
Furniture and fittings
1,228 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Improvements to leasehold property
15,824 GBP2024-03-28
21,098 GBP2023-03-29
Plant and equipment
11,899 GBP2024-03-28
15,866 GBP2023-03-29
Furniture and fittings
3,684 GBP2024-03-28
4,593 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,583 GBP2024-03-28
18,000 GBP2023-03-29
Computers
10,232 GBP2024-03-28
9,337 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
220,149 GBP2024-03-28
132,352 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,708 GBP2024-03-28
750 GBP2023-03-29
Computers
6,314 GBP2024-03-28
5,008 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,949 GBP2024-03-28
69,216 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,958 GBP2023-03-30 ~ 2024-03-28
Computers
1,306 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,733 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Motor vehicles
77,875 GBP2024-03-28
17,250 GBP2023-03-29
Computers
3,918 GBP2024-03-28
4,329 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,970 GBP2024-03-28
4,970 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,107 GBP2024-03-28
1,243 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,864 GBP2023-03-30 ~ 2024-03-28
Motor vehicles, Under hire purchased contracts or finance leases
25,958 GBP2023-03-30 ~ 2024-03-28
Under hire purchased contracts or finance leases
27,822 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,863 GBP2024-03-28
Motor vehicles, Under hire purchased contracts or finance leases
77,875 GBP2024-03-28
Under hire purchased contracts or finance leases
79,738 GBP2024-03-28
20,977 GBP2023-03-29
Plant and equipment, Under hire purchased contracts or finance leases
3,727 GBP2023-03-29
Under hire purchased contracts or finance leases, Motor vehicles
17,250 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,661 GBP2024-03-28
14,087 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
48,097 GBP2024-03-28
34,650 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
264,758 GBP2024-03-28
48,737 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-28
28,454 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
127,183 GBP2024-03-28
475,113 GBP2023-03-29
Trade Creditors/Trade Payables
Current
98,334 GBP2024-03-28
1,056 GBP2023-03-29
Other Taxation & Social Security Payable
Current
98,018 GBP2024-03-28
177,931 GBP2023-03-29
Other Creditors
Current
905,144 GBP2024-03-28
107,014 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-03-28
53,333 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
72,438 GBP2024-03-28
12,750 GBP2023-03-29