Property, Plant & Equipment
185,542 GBP2024-03-31
77,088 GBP2023-03-31
Total Inventories
59,879 GBP2024-03-31
67,500 GBP2023-03-31
Debtors
226,041 GBP2024-03-31
118,035 GBP2023-03-31
Cash at bank and in hand
58,157 GBP2024-03-31
58,450 GBP2023-03-31
Current Assets
369,360 GBP2024-03-31
269,268 GBP2023-03-31
Creditors
Current
609,086 GBP2024-03-31
405,530 GBP2023-03-31
Net Current Assets/Liabilities
-239,726 GBP2024-03-31
-136,262 GBP2023-03-31
Total Assets Less Current Liabilities
-54,184 GBP2024-03-31
-59,174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-54,284 GBP2024-03-31
-59,274 GBP2023-03-31
Equity
-54,184 GBP2024-03-31
-59,174 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,944 GBP2024-03-31
201,944 GBP2023-03-31
Furniture and fittings
6,556 GBP2024-03-31
6,556 GBP2023-03-31
Motor vehicles
362,697 GBP2024-03-31
210,947 GBP2023-03-31
Computers
17,608 GBP2024-03-31
17,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,805 GBP2024-03-31
437,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,885 GBP2024-03-31
170,165 GBP2023-03-31
Furniture and fittings
6,556 GBP2024-03-31
6,556 GBP2023-03-31
Motor vehicles
203,214 GBP2024-03-31
168,205 GBP2023-03-31
Computers
17,608 GBP2024-03-31
15,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,263 GBP2024-03-31
359,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,009 GBP2023-04-01 ~ 2024-03-31
Computers
2,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,059 GBP2024-03-31
31,779 GBP2023-03-31
Motor vehicles
159,483 GBP2024-03-31
42,742 GBP2023-03-31
Computers
2,567 GBP2023-03-31
Merchandise
59,879 GBP2024-03-31
67,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,822 GBP2024-03-31
114,211 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,219 GBP2024-03-31
3,824 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
226,041 GBP2024-03-31
Current, Amounts falling due within one year
118,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
114,328 GBP2024-03-31
68,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,690 GBP2024-03-31
39,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,004 GBP2024-03-31
230,484 GBP2023-03-31
Corporation Tax Payable
Current
19,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,667 GBP2024-03-31
7,127 GBP2023-03-31
Other Creditors
Current
15,554 GBP2024-03-31
4,953 GBP2023-03-31
Accrued Liabilities
Current
4,774 GBP2024-03-31
4,774 GBP2023-03-31