Property, Plant & Equipment
38,948 GBP2024-03-31
29,962 GBP2023-03-31
Total Inventories
48,732 GBP2024-03-31
19,666 GBP2023-03-31
Debtors
36,907 GBP2024-03-31
52,886 GBP2023-03-31
Cash at bank and in hand
56,033 GBP2024-03-31
45,059 GBP2023-03-31
Current Assets
141,672 GBP2024-03-31
117,611 GBP2023-03-31
Creditors
Current
96,964 GBP2024-03-31
109,221 GBP2023-03-31
Net Current Assets/Liabilities
44,708 GBP2024-03-31
8,390 GBP2023-03-31
Total Assets Less Current Liabilities
83,656 GBP2024-03-31
38,352 GBP2023-03-31
Net Assets/Liabilities
29,803 GBP2024-03-31
-10,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,703 GBP2024-03-31
-10,768 GBP2023-03-31
Equity
29,803 GBP2024-03-31
-10,668 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Furniture and fittings
7,633 GBP2024-03-31
7,633 GBP2023-03-31
Motor vehicles
55,447 GBP2024-03-31
37,053 GBP2023-03-31
Computers
1,838 GBP2024-03-31
1,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,818 GBP2024-03-31
52,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,411 GBP2024-03-31
2,581 GBP2023-03-31
Furniture and fittings
4,346 GBP2024-03-31
3,250 GBP2023-03-31
Motor vehicles
23,338 GBP2024-03-31
16,211 GBP2023-03-31
Computers
775 GBP2024-03-31
420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,870 GBP2024-03-31
22,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,096 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,127 GBP2023-04-01 ~ 2024-03-31
Computers
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,489 GBP2024-03-31
3,319 GBP2023-03-31
Furniture and fittings
3,287 GBP2024-03-31
4,383 GBP2023-03-31
Motor vehicles
32,109 GBP2024-03-31
20,842 GBP2023-03-31
Computers
1,063 GBP2024-03-31
1,418 GBP2023-03-31
Merchandise
48,732 GBP2024-03-31
19,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,282 GBP2024-03-31
50,885 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,413 GBP2024-03-31
1,278 GBP2023-03-31
Other Debtors
Current
1,757 GBP2024-03-31
723 GBP2023-03-31
Prepayments
Current
7,455 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,907 GBP2024-03-31
Current, Amounts falling due within one year
52,886 GBP2023-03-31
Other Remaining Borrowings
Current
6,888 GBP2024-03-31
7,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,859 GBP2024-03-31
7,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,417 GBP2024-03-31
57,313 GBP2023-03-31
Corporation Tax Payable
Current
1,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,018 GBP2024-03-31
3,545 GBP2023-03-31
Other Creditors
Current
7,756 GBP2024-03-31
11,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2024-03-31
1,500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
29,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,047 GBP2024-03-31
13,794 GBP2023-03-31