Property, Plant & Equipment
2,502 GBP2024-03-31
14,310 GBP2023-03-31
Total Inventories
403,663 GBP2024-03-31
485,352 GBP2023-03-31
Debtors
37,195 GBP2024-03-31
25,071 GBP2023-03-31
Cash at bank and in hand
6,829 GBP2024-03-31
1,909 GBP2023-03-31
Current Assets
447,687 GBP2024-03-31
512,332 GBP2023-03-31
Net Current Assets/Liabilities
22,205 GBP2024-03-31
-7,925 GBP2023-03-31
Net Assets/Liabilities
24,707 GBP2024-03-31
6,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,175 GBP2024-03-31
8,175 GBP2023-03-31
Motor vehicles
44,062 GBP2024-03-31
44,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,237 GBP2024-03-31
52,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,174 GBP2024-03-31
7,381 GBP2023-03-31
Motor vehicles
41,561 GBP2024-03-31
30,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,735 GBP2024-03-31
37,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
794 GBP2023-03-31
Motor vehicles
2,501 GBP2024-03-31
13,516 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,806 GBP2024-03-31
5,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,389 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Amounts falling due within one year
37,195 GBP2024-03-31
25,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,095 GBP2024-03-31
39,137 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,890 GBP2024-03-31
163,404 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,700 GBP2024-03-31
32,005 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,797 GBP2024-03-31
285,711 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31