Property, Plant & Equipment
238,089 GBP2024-03-31
260,834 GBP2023-03-31
Total Inventories
335,298 GBP2024-03-31
295,654 GBP2023-03-31
Debtors
1,051,593 GBP2024-03-31
1,663,736 GBP2023-03-31
Cash at bank and in hand
336,463 GBP2024-03-31
340,654 GBP2023-03-31
Current Assets
1,723,354 GBP2024-03-31
2,300,044 GBP2023-03-31
Creditors
Current
1,310,009 GBP2024-03-31
1,773,156 GBP2023-03-31
Net Current Assets/Liabilities
413,345 GBP2024-03-31
526,888 GBP2023-03-31
Total Assets Less Current Liabilities
651,434 GBP2024-03-31
787,722 GBP2023-03-31
Net Assets/Liabilities
522,849 GBP2024-03-31
589,769 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
502,849 GBP2024-03-31
569,769 GBP2023-03-31
Equity
522,849 GBP2024-03-31
589,769 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,272 GBP2024-03-31
49,715 GBP2023-03-31
Furniture and fittings
108,293 GBP2024-03-31
105,277 GBP2023-03-31
Motor vehicles
81,865 GBP2024-03-31
81,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
454,276 GBP2024-03-31
426,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,233 GBP2024-03-31
38,639 GBP2023-03-31
Furniture and fittings
63,936 GBP2024-03-31
56,191 GBP2023-03-31
Motor vehicles
27,914 GBP2024-03-31
9,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,187 GBP2024-03-31
165,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,039 GBP2024-03-31
11,076 GBP2023-03-31
Furniture and fittings
44,357 GBP2024-03-31
49,086 GBP2023-03-31
Motor vehicles
53,951 GBP2024-03-31
72,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,951 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
72,163 GBP2023-03-31
Merchandise
335,298 GBP2024-03-31
295,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
886,645 GBP2024-03-31
1,166,575 GBP2023-03-31
Other Debtors
Current
139,199 GBP2024-03-31
485,396 GBP2023-03-31
Prepayments
Current
25,749 GBP2024-03-31
11,765 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,051,593 GBP2024-03-31
1,663,736 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
635,890 GBP2024-03-31
1,205,279 GBP2023-03-31
Amounts owed to group undertakings
Current
13,480 GBP2023-03-31
Corporation Tax Payable
Current
13,632 GBP2024-03-31
48,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,168 GBP2024-03-31
16,867 GBP2023-03-31
Other Creditors
Current
498,901 GBP2024-03-31
358,042 GBP2023-03-31
Accrued Liabilities
Current
20,844 GBP2024-03-31
3,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,329 GBP2024-03-31
75,949 GBP2023-03-31
Between one and five year, hire purchase agreements
75,949 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,923 GBP2024-03-31
13,671 GBP2023-03-31