Property, Plant & Equipment
56,873 GBP2024-03-27
22,118 GBP2023-03-28
Fixed Assets
56,873 GBP2024-03-27
22,118 GBP2023-03-28
Total Inventories
486,224 GBP2024-03-27
589,106 GBP2023-03-28
Debtors
114,629 GBP2024-03-27
143,999 GBP2023-03-28
Cash at bank and in hand
3,102 GBP2024-03-27
1,010 GBP2023-03-28
Current Assets
603,955 GBP2024-03-27
734,115 GBP2023-03-28
Net Current Assets/Liabilities
168,656 GBP2024-03-27
246,312 GBP2023-03-28
Total Assets Less Current Liabilities
225,529 GBP2024-03-27
268,430 GBP2023-03-28
Net Assets/Liabilities
180,971 GBP2024-03-27
200,613 GBP2023-03-28
Equity
Called up share capital
83,026 GBP2024-03-27
83,026 GBP2023-03-28
Retained earnings (accumulated losses)
92,945 GBP2024-03-27
112,587 GBP2023-03-28
Equity
180,971 GBP2024-03-27
200,613 GBP2023-03-28
Average Number of Employees
32023-03-29 ~ 2024-03-27
32022-03-30 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Vehicles
72,775 GBP2024-03-27
39,205 GBP2023-03-28
Office equipment
49,166 GBP2024-03-27
49,166 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
121,941 GBP2024-03-27
88,371 GBP2023-03-28
Property, Plant & Equipment - Disposals
-28,123 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,902 GBP2024-03-27
17,087 GBP2023-03-28
Office equipment
49,166 GBP2024-03-27
49,166 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,068 GBP2024-03-27
66,253 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,470 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,470 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,655 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment
Vehicles
56,873 GBP2024-03-27
22,118 GBP2023-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,843 GBP2024-03-27
143,999 GBP2023-03-28
Other Debtors
Amounts falling due within one year
1,786 GBP2024-03-27
Debtors
Amounts falling due within one year
114,629 GBP2024-03-27
143,999 GBP2023-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
171,939 GBP2024-03-27
243,915 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,425 GBP2024-03-27
37,425 GBP2023-03-28
Taxation/Social Security Payable
Amounts falling due within one year
143,525 GBP2024-03-27
136,805 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-03-27
5,752 GBP2023-03-28
Other Creditors
Amounts falling due within one year
53,084 GBP2024-03-27
43,877 GBP2023-03-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,326 GBP2024-03-27
20,029 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,392 GBP2024-03-27
67,817 GBP2023-03-28