Property, Plant & Equipment
142,940 GBP2024-03-31
187,324 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2022-12-31
Fixed Assets
144,240 GBP2024-03-31
188,624 GBP2022-12-31
Total Inventories
436,530 GBP2024-03-31
342,637 GBP2022-12-31
Debtors
821,863 GBP2024-03-31
941,371 GBP2022-12-31
Cash at bank and in hand
352,037 GBP2024-03-31
273,246 GBP2022-12-31
Current Assets
1,610,430 GBP2024-03-31
1,557,254 GBP2022-12-31
Creditors
Current
1,093,737 GBP2024-03-31
1,014,123 GBP2022-12-31
Net Current Assets/Liabilities
516,693 GBP2024-03-31
543,131 GBP2022-12-31
Total Assets Less Current Liabilities
660,933 GBP2024-03-31
731,755 GBP2022-12-31
Net Assets/Liabilities
594,635 GBP2024-03-31
491,607 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Share premium
20,000 GBP2024-03-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
564,635 GBP2024-03-31
461,607 GBP2022-12-31
Equity
594,635 GBP2024-03-31
491,607 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2024-03-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,790 GBP2024-03-31
116,790 GBP2022-12-31
Plant and equipment
11,892 GBP2024-03-31
11,892 GBP2022-12-31
Furniture and fittings
208,599 GBP2024-03-31
204,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,228 GBP2024-03-31
110,643 GBP2022-12-31
Plant and equipment
11,548 GBP2024-03-31
11,277 GBP2022-12-31
Furniture and fittings
186,174 GBP2024-03-31
178,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,585 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
271 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
7,997 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,562 GBP2024-03-31
6,147 GBP2022-12-31
Plant and equipment
344 GBP2024-03-31
615 GBP2022-12-31
Furniture and fittings
22,425 GBP2024-03-31
26,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,949 GBP2024-03-31
165,949 GBP2022-12-31
Computers
81,802 GBP2024-03-31
77,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
585,032 GBP2024-03-31
576,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,819 GBP2024-03-31
27,247 GBP2022-12-31
Computers
70,323 GBP2024-03-31
61,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,092 GBP2024-03-31
389,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,572 GBP2023-01-01 ~ 2024-03-31
Computers
8,627 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,052 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
104,130 GBP2024-03-31
138,702 GBP2022-12-31
Computers
11,479 GBP2024-03-31
15,608 GBP2022-12-31
Merchandise
436,530 GBP2024-03-31
342,637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
527,303 GBP2024-03-31
450,811 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
192,485 GBP2024-03-31
378,484 GBP2022-12-31
Other Debtors
Current
102,075 GBP2024-03-31
112,076 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
821,863 GBP2024-03-31
941,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,251 GBP2024-03-31
49,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,548 GBP2024-03-31
43,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
601,463 GBP2024-03-31
712,650 GBP2022-12-31
Amounts owed to group undertakings
Current
145,093 GBP2024-03-31
Corporation Tax Payable
Current
148,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,903 GBP2024-03-31
197,935 GBP2022-12-31
Other Creditors
Current
8,235 GBP2022-12-31
Accrued Liabilities
Current
33,117 GBP2024-03-31
2,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
114,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,775 GBP2024-03-31
80,520 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,523 GBP2024-03-31
45,295 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
439,127 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
439,127 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-336,099 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-336,099 GBP2023-01-01 ~ 2024-03-31