Property, Plant & Equipment
7,725 GBP2024-03-31
9,651 GBP2023-03-31
Total Inventories
299,140 GBP2024-03-31
303,189 GBP2023-03-31
Debtors
150,808 GBP2024-03-31
182,853 GBP2023-03-31
Cash at bank and in hand
618 GBP2024-03-31
278 GBP2023-03-31
Current Assets
450,566 GBP2024-03-31
486,320 GBP2023-03-31
Net Current Assets/Liabilities
9,446 GBP2024-03-31
6,116 GBP2023-03-31
Net Assets/Liabilities
17,171 GBP2024-03-31
15,767 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
157 GBP2024-03-31
157 GBP2023-03-31
Retained earnings (accumulated losses)
15,814 GBP2024-03-31
14,410 GBP2023-03-31
Equity
17,171 GBP2024-03-31
15,767 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,937 GBP2024-03-31
105,937 GBP2023-03-31
Vehicles
38,449 GBP2024-03-31
38,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,386 GBP2024-03-31
144,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,207 GBP2024-03-31
98,935 GBP2023-03-31
Vehicles
36,454 GBP2024-03-31
35,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,661 GBP2024-03-31
134,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-04-01 ~ 2024-03-31
Vehicles
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,730 GBP2024-03-31
7,002 GBP2023-03-31
Vehicles
1,995 GBP2024-03-31
2,649 GBP2023-03-31
Trade Debtors/Trade Receivables
134,602 GBP2024-03-31
171,886 GBP2023-03-31
Other Debtors
16,206 GBP2024-03-31
10,967 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,455 GBP2024-03-31
40,241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,017 GBP2024-03-31
339,272 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,150 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,648 GBP2024-03-31
96,541 GBP2023-03-31