Property, Plant & Equipment
532,989 GBP2024-03-31
435,561 GBP2023-03-31
Total Inventories
411,821 GBP2024-03-31
328,152 GBP2023-03-31
Debtors
34,021 GBP2024-03-31
78,600 GBP2023-03-31
Cash at bank and in hand
937,141 GBP2024-03-31
1,145,564 GBP2023-03-31
Current Assets
1,382,983 GBP2024-03-31
1,552,316 GBP2023-03-31
Creditors
Current
373,399 GBP2024-03-31
374,078 GBP2023-03-31
Net Current Assets/Liabilities
1,009,584 GBP2024-03-31
1,178,238 GBP2023-03-31
Total Assets Less Current Liabilities
1,542,573 GBP2024-03-31
1,613,799 GBP2023-03-31
Net Assets/Liabilities
1,500,162 GBP2024-03-31
1,571,388 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,499,162 GBP2024-03-31
1,570,388 GBP2023-03-31
Equity
1,500,162 GBP2024-03-31
1,571,388 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,494 GBP2024-03-31
403,494 GBP2023-03-31
Motor vehicles
547,481 GBP2024-03-31
460,116 GBP2023-03-31
Computers
5,545 GBP2024-03-31
5,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
956,520 GBP2024-03-31
869,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-150,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,113 GBP2024-03-31
191,147 GBP2023-03-31
Motor vehicles
215,418 GBP2024-03-31
242,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,531 GBP2024-03-31
433,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
88,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,381 GBP2024-03-31
212,347 GBP2023-03-31
Motor vehicles
332,063 GBP2024-03-31
217,669 GBP2023-03-31
Computers
5,545 GBP2024-03-31
5,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,021 GBP2024-03-31
Amounts falling due within one year, Current
78,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
141,927 GBP2024-03-31
40,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,431 GBP2024-03-31
208,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,340 GBP2024-03-31
118,253 GBP2023-03-31
Other Creditors
Current
4,701 GBP2024-03-31
6,770 GBP2023-03-31