Property, Plant & Equipment
43,830 GBP2024-03-31
26,192 GBP2023-03-31
Total Inventories
1,920,840 GBP2024-03-31
1,362,056 GBP2023-03-31
Debtors
75,140 GBP2024-03-31
42,135 GBP2023-03-31
Cash at bank and in hand
-6,814 GBP2024-03-31
Current Assets
1,989,166 GBP2024-03-31
1,404,191 GBP2023-03-31
Net Current Assets/Liabilities
1,357,952 GBP2024-03-31
814,112 GBP2023-03-31
Total Assets Less Current Liabilities
1,401,782 GBP2024-03-31
840,304 GBP2023-03-31
Net Assets/Liabilities
302,853 GBP2024-03-31
289,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893 GBP2024-03-31
893 GBP2023-03-31
Motor vehicles
71,340 GBP2024-03-31
38,144 GBP2023-03-31
Furniture and fittings
8,135 GBP2024-03-31
8,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,368 GBP2024-03-31
47,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634 GBP2024-03-31
455 GBP2023-03-31
Motor vehicles
30,084 GBP2024-03-31
16,332 GBP2023-03-31
Furniture and fittings
5,820 GBP2024-03-31
4,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,538 GBP2024-03-31
20,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,752 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
259 GBP2024-03-31
438 GBP2023-03-31
Motor vehicles
41,256 GBP2024-03-31
21,812 GBP2023-03-31
Furniture and fittings
2,315 GBP2024-03-31
3,942 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,767 GBP2024-03-31
42,135 GBP2023-03-31
Debtors
Amounts falling due within one year
75,140 GBP2024-03-31
42,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2024-03-31
94,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,523 GBP2024-03-31
30,014 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
274,749 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,006 GBP2024-03-31
49,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,433 GBP2024-03-31
140,621 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,087,249 GBP2024-03-31
546,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
11,680 GBP2024-03-31
4,566 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31