Property, Plant & Equipment
56,143 GBP2024-03-31
27,895 GBP2023-03-31
Total Inventories
209,636 GBP2024-03-31
198,278 GBP2023-03-31
Debtors
Current
169,666 GBP2024-03-31
125,823 GBP2023-03-31
Cash at bank and in hand
31,966 GBP2024-03-31
32,144 GBP2023-03-31
Current Assets
411,268 GBP2024-03-31
356,245 GBP2023-03-31
Net Current Assets/Liabilities
253,631 GBP2024-03-31
264,732 GBP2023-03-31
Total Assets Less Current Liabilities
309,774 GBP2024-03-31
292,627 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
291,314 GBP2024-03-31
264,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,214 GBP2024-03-31
264,792 GBP2023-03-31
Equity
291,314 GBP2024-03-31
264,892 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,300 GBP2024-03-31
20,618 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,928 GBP2024-03-31
7,312 GBP2023-03-31
Motor vehicles
43,593 GBP2024-03-31
13,598 GBP2023-03-31
Other
3,517 GBP2024-03-31
3,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,338 GBP2024-03-31
45,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,196 GBP2024-03-31
4,893 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,870 GBP2024-03-31
3,062 GBP2023-03-31
Motor vehicles
13,338 GBP2024-03-31
6,586 GBP2023-03-31
Other
2,791 GBP2024-03-31
2,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,195 GBP2024-03-31
17,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,303 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,752 GBP2023-04-01 ~ 2024-03-31
Other
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,104 GBP2024-03-31
15,725 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,058 GBP2024-03-31
4,250 GBP2023-03-31
Motor vehicles
30,255 GBP2024-03-31
7,012 GBP2023-03-31
Other
726 GBP2024-03-31
908 GBP2023-03-31
Trade Debtors/Trade Receivables
11,180 GBP2024-03-31
4,590 GBP2023-03-31
Amounts Owed By Related Parties
9,174 GBP2024-03-31
55,492 GBP2023-03-31
Other Debtors
143,369 GBP2024-03-31
58,230 GBP2023-03-31
Prepayments
5,943 GBP2024-03-31
7,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,666 GBP2024-03-31
125,823 GBP2023-03-31
Trade Creditors/Trade Payables
49,791 GBP2024-03-31
36,603 GBP2023-03-31
Amounts Owed to Related Parties
24,713 GBP2024-03-31
Taxation/Social Security Payable
55,923 GBP2024-03-31
43,415 GBP2023-03-31
Other Creditors
15,618 GBP2024-03-31
-29 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,235 GBP2024-03-31
22,435 GBP2023-03-31