Property, Plant & Equipment
21,413 GBP2024-03-31
9,446 GBP2023-03-31
Total Inventories
67,878 GBP2024-03-31
65,315 GBP2023-03-31
Debtors
3,776 GBP2024-03-31
2,533 GBP2023-03-31
Cash at bank and in hand
110,123 GBP2024-03-31
141,332 GBP2023-03-31
Current Assets
181,777 GBP2024-03-31
209,180 GBP2023-03-31
Net Current Assets/Liabilities
84,560 GBP2024-03-31
93,731 GBP2023-03-31
Total Assets Less Current Liabilities
105,973 GBP2024-03-31
103,177 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,221 GBP2024-03-31
-33,205 GBP2023-03-31
Net Assets/Liabilities
84,752 GBP2024-03-31
69,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,652 GBP2024-03-31
69,872 GBP2023-03-31
Equity
84,752 GBP2024-03-31
69,972 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,641 GBP2024-03-31
34,641 GBP2023-03-31
Vehicles
73,663 GBP2024-03-31
62,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,304 GBP2024-03-31
97,199 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,161 GBP2024-03-31
30,001 GBP2023-03-31
Vehicles
55,730 GBP2024-03-31
57,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,891 GBP2024-03-31
87,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,480 GBP2024-03-31
4,640 GBP2023-03-31
Vehicles
17,933 GBP2024-03-31
4,806 GBP2023-03-31
Other Debtors
3,776 GBP2024-03-31
2,533 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,663 GBP2024-03-31
34,711 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,598 GBP2024-03-31
24,744 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,956 GBP2024-03-31
55,994 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,221 GBP2024-03-31
33,205 GBP2023-03-31