Property, Plant & Equipment
10,335 GBP2024-03-31
16,673 GBP2023-03-31
Total Inventories
153,596 GBP2024-03-31
130,296 GBP2023-03-31
Debtors
8,830 GBP2024-03-31
26,420 GBP2023-03-31
Cash at bank and in hand
194,871 GBP2024-03-31
195,133 GBP2023-03-31
Current Assets
357,297 GBP2024-03-31
351,849 GBP2023-03-31
Creditors
Current
231,594 GBP2024-03-31
226,009 GBP2023-03-31
Net Current Assets/Liabilities
125,703 GBP2024-03-31
125,840 GBP2023-03-31
Total Assets Less Current Liabilities
136,038 GBP2024-03-31
142,513 GBP2023-03-31
Creditors
Non-current
13,260 GBP2024-03-31
23,193 GBP2023-03-31
Net Assets/Liabilities
122,778 GBP2024-03-31
119,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,678 GBP2024-03-31
119,220 GBP2023-03-31
Equity
122,778 GBP2024-03-31
119,320 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,629 GBP2024-03-31
6,384 GBP2023-03-31
Motor vehicles
22,885 GBP2024-03-31
23,677 GBP2023-03-31
Computers
3,014 GBP2024-03-31
3,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,528 GBP2024-03-31
33,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,742 GBP2024-03-31
2,979 GBP2023-03-31
Motor vehicles
16,780 GBP2024-03-31
11,339 GBP2023-03-31
Computers
2,671 GBP2024-03-31
2,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,193 GBP2024-03-31
16,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,870 GBP2023-04-01 ~ 2024-03-31
Computers
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,887 GBP2024-03-31
3,405 GBP2023-03-31
Motor vehicles
6,105 GBP2024-03-31
12,338 GBP2023-03-31
Computers
343 GBP2024-03-31
930 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,147 GBP2024-03-31
23,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,683 GBP2024-03-31
3,402 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,830 GBP2024-03-31
26,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,124 GBP2024-03-31
610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,423 GBP2024-03-31
3,777 GBP2023-03-31
Other Creditors
Current
210,047 GBP2024-03-31
211,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,260 GBP2024-03-31
23,193 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,458 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31