Property, Plant & Equipment
52,718 GBP2024-03-31
79,622 GBP2023-03-31
Total Inventories
628,663 GBP2024-03-31
560,739 GBP2023-03-31
Debtors
2,092,968 GBP2024-03-31
1,139,904 GBP2023-03-31
Cash at bank and in hand
31,144 GBP2024-03-31
103,935 GBP2023-03-31
Current Assets
2,752,775 GBP2024-03-31
1,804,578 GBP2023-03-31
Creditors
Current
2,703,385 GBP2024-03-31
1,766,215 GBP2023-03-31
Net Current Assets/Liabilities
49,390 GBP2024-03-31
38,363 GBP2023-03-31
Total Assets Less Current Liabilities
102,108 GBP2024-03-31
117,985 GBP2023-03-31
Net Assets/Liabilities
88,928 GBP2024-03-31
98,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,828 GBP2024-03-31
97,979 GBP2023-03-31
Equity
88,928 GBP2024-03-31
98,079 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,837 GBP2024-03-31
72,906 GBP2023-03-31
Furniture and fittings
9,818 GBP2024-03-31
5,785 GBP2023-03-31
Motor vehicles
61,968 GBP2024-03-31
61,968 GBP2023-03-31
Computers
4,192 GBP2024-03-31
2,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,815 GBP2024-03-31
143,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,655 GBP2024-03-31
31,746 GBP2023-03-31
Furniture and fittings
4,550 GBP2024-03-31
2,794 GBP2023-03-31
Motor vehicles
35,825 GBP2024-03-31
27,111 GBP2023-03-31
Computers
3,067 GBP2024-03-31
2,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,097 GBP2024-03-31
64,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,727 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,756 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,714 GBP2023-04-01 ~ 2024-03-31
Computers
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,182 GBP2024-03-31
41,160 GBP2023-03-31
Furniture and fittings
5,268 GBP2024-03-31
2,991 GBP2023-03-31
Motor vehicles
26,143 GBP2024-03-31
34,857 GBP2023-03-31
Computers
1,125 GBP2024-03-31
614 GBP2023-03-31
Merchandise
628,663 GBP2024-03-31
560,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,051,025 GBP2024-03-31
1,104,751 GBP2023-03-31
Other Debtors
Current
26,927 GBP2024-03-31
4,693 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,490 GBP2024-03-31
16,648 GBP2023-03-31
Prepayments
Current
13,526 GBP2024-03-31
13,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,092,968 GBP2024-03-31
1,139,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,071,633 GBP2024-03-31
1,430,152 GBP2023-03-31
Corporation Tax Payable
Current
2,449 GBP2024-03-31
1,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,755 GBP2024-03-31
8 GBP2023-03-31
Other Creditors
Current
7,375 GBP2024-03-31
4,238 GBP2023-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
7,704 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Between one and five year
12,000 GBP2023-03-31
All periods
12,000 GBP2024-03-31
30,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,180 GBP2024-03-31
19,906 GBP2023-03-31