Property, Plant & Equipment
63,136 GBP2023-03-29
83,692 GBP2022-03-30
Total Inventories
965,856 GBP2023-03-29
997,040 GBP2022-03-30
Debtors
48,737 GBP2023-03-29
36,189 GBP2022-03-30
Cash at bank and in hand
14,076 GBP2023-03-29
18,457 GBP2022-03-30
Current Assets
1,028,669 GBP2023-03-29
1,051,686 GBP2022-03-30
Creditors
Current
789,568 GBP2023-03-29
822,646 GBP2022-03-30
Net Current Assets/Liabilities
239,101 GBP2023-03-29
229,040 GBP2022-03-30
Total Assets Less Current Liabilities
302,237 GBP2023-03-29
312,732 GBP2022-03-30
Net Assets/Liabilities
227,746 GBP2023-03-29
189,027 GBP2022-03-30
Equity
Called up share capital
1 GBP2023-03-29
1 GBP2022-03-30
Retained earnings (accumulated losses)
227,745 GBP2023-03-29
189,026 GBP2022-03-30
Equity
227,746 GBP2023-03-29
189,027 GBP2022-03-30
Average Number of Employees
92022-03-31 ~ 2023-03-29
102021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,055 GBP2023-03-29
49,055 GBP2022-03-30
Plant and equipment
34,987 GBP2023-03-29
30,017 GBP2022-03-30
Furniture and fittings
20,973 GBP2023-03-29
20,973 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,957 GBP2023-03-29
20,924 GBP2022-03-30
Plant and equipment
19,121 GBP2023-03-29
13,832 GBP2022-03-30
Furniture and fittings
16,380 GBP2023-03-29
14,849 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,033 GBP2022-03-31 ~ 2023-03-29
Plant and equipment
5,289 GBP2022-03-31 ~ 2023-03-29
Furniture and fittings
1,531 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
Improvements to leasehold property
21,098 GBP2023-03-29
28,131 GBP2022-03-30
Plant and equipment
15,866 GBP2023-03-29
16,185 GBP2022-03-30
Furniture and fittings
4,593 GBP2023-03-29
6,124 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2023-03-29
42,769 GBP2022-03-30
Computers
9,337 GBP2023-03-29
7,714 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
132,352 GBP2023-03-29
150,528 GBP2022-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,769 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Disposals
-42,769 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2023-03-29
13,666 GBP2022-03-30
Computers
5,008 GBP2023-03-29
3,565 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,216 GBP2023-03-29
66,836 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2022-03-31 ~ 2023-03-29
Computers
1,443 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,046 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,666 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,666 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
Motor vehicles
17,250 GBP2023-03-29
29,103 GBP2022-03-30
Computers
4,329 GBP2023-03-29
4,149 GBP2022-03-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,970 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,970 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,243 GBP2022-03-31 ~ 2023-03-29
Motor vehicles, Under hire purchased contracts or finance leases
750 GBP2022-03-31 ~ 2023-03-29
Under hire purchased contracts or finance leases
1,993 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,243 GBP2023-03-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,727 GBP2023-03-29
Motor vehicles, Under hire purchased contracts or finance leases
17,250 GBP2023-03-29
29,103 GBP2022-03-30
Under hire purchased contracts or finance leases
20,977 GBP2023-03-29
29,103 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,087 GBP2023-03-29
7,209 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
34,650 GBP2023-03-29
28,980 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
48,737 GBP2023-03-29
36,189 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
28,454 GBP2023-03-29
52,382 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
475,113 GBP2023-03-29
451,937 GBP2022-03-30
Trade Creditors/Trade Payables
Current
1,056 GBP2023-03-29
2,056 GBP2022-03-30
Other Taxation & Social Security Payable
Current
177,931 GBP2023-03-29
145,543 GBP2022-03-30
Other Creditors
Current
107,014 GBP2023-03-29
170,728 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2023-03-29
83,463 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
12,750 GBP2023-03-29
29,685 GBP2022-03-30