Property, Plant & Equipment
117,270 GBP2024-03-31
5,587 GBP2023-03-31
Total Inventories
1,852,592 GBP2024-03-31
1,658,043 GBP2023-03-31
Debtors
238 GBP2024-03-31
260 GBP2023-03-31
Cash at bank and in hand
233,967 GBP2024-03-31
317,156 GBP2023-03-31
Current Assets
2,086,797 GBP2024-03-31
1,975,459 GBP2023-03-31
Creditors
Current
879,862 GBP2024-03-31
797,083 GBP2023-03-31
Net Current Assets/Liabilities
1,206,935 GBP2024-03-31
1,178,376 GBP2023-03-31
Total Assets Less Current Liabilities
1,324,205 GBP2024-03-31
1,183,963 GBP2023-03-31
Net Assets/Liabilities
1,247,626 GBP2024-03-31
1,159,498 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,247,624 GBP2024-03-31
1,159,496 GBP2023-03-31
Equity
1,247,626 GBP2024-03-31
1,159,498 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,814 GBP2024-03-31
53,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,375 GBP2024-03-31
53,640 GBP2023-03-31
Furniture and fittings
37,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,105 GBP2024-03-31
48,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,105 GBP2024-03-31
48,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
37,561 GBP2024-03-31
Motor vehicles
79,709 GBP2024-03-31
5,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,708 GBP2024-03-31
Merchandise
1,852,592 GBP2024-03-31
1,658,043 GBP2023-03-31
Prepayments/Accrued Income
Current
238 GBP2024-03-31
260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,844 GBP2024-03-31
10,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,701 GBP2024-03-31
Corporation Tax Payable
Current
-2,222 GBP2024-03-31
32,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,016 GBP2024-03-31
Other Creditors
Current
169,495 GBP2024-03-31
169,795 GBP2023-03-31
Accrued Liabilities
Current
2,031 GBP2024-03-31
3,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,434 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,145 GBP2024-03-31
1,062 GBP2023-03-31