Property, Plant & Equipment
64,427 GBP2024-03-31
68,683 GBP2023-03-31
Total Inventories
638,947 GBP2024-03-31
839,682 GBP2023-03-31
Debtors
Current
41,787 GBP2024-03-31
38,035 GBP2023-03-31
Cash at bank and in hand
3,502 GBP2023-03-31
Current Assets
680,734 GBP2024-03-31
881,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-592,052 GBP2024-03-31
-773,421 GBP2023-03-31
Net Current Assets/Liabilities
96,368 GBP2024-03-31
113,707 GBP2023-03-31
Total Assets Less Current Liabilities
160,795 GBP2024-03-31
182,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,837 GBP2024-03-31
-47,381 GBP2023-03-31
Net Assets/Liabilities
127,758 GBP2024-03-31
134,809 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
5,309 GBP2024-03-31
5,309 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,309 GBP2024-03-31
5,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,630 GBP2024-03-31
13,630 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,658 GBP2024-03-31
17,436 GBP2023-03-31
Motor vehicles
61,040 GBP2024-03-31
61,040 GBP2023-03-31
Other
3,042 GBP2024-03-31
3,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,370 GBP2024-03-31
95,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,634 GBP2024-03-31
2,968 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,215 GBP2024-03-31
14,066 GBP2023-03-31
Motor vehicles
21,209 GBP2024-03-31
7,932 GBP2023-03-31
Other
1,885 GBP2024-03-31
1,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,943 GBP2024-03-31
26,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,666 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,277 GBP2023-04-01 ~ 2024-03-31
Other
386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,996 GBP2024-03-31
10,662 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,443 GBP2024-03-31
3,370 GBP2023-03-31
Motor vehicles
39,831 GBP2024-03-31
53,108 GBP2023-03-31
Other
1,157 GBP2024-03-31
1,543 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31