Property, Plant & Equipment
18,301 GBP2024-03-31
18,938 GBP2023-03-31
Total Inventories
152,405 GBP2024-03-31
127,911 GBP2023-03-31
Debtors
49,942 GBP2024-03-31
106,776 GBP2023-03-31
Cash at bank and in hand
5,787 GBP2024-03-31
59,692 GBP2023-03-31
Current Assets
208,134 GBP2024-03-31
294,379 GBP2023-03-31
Net Current Assets/Liabilities
-16,625 GBP2024-03-31
-12,459 GBP2023-03-31
Total Assets Less Current Liabilities
1,676 GBP2024-03-31
6,479 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,674 GBP2024-03-31
6,477 GBP2023-03-31
Equity
1,676 GBP2024-03-31
6,479 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,854 GBP2024-03-31
62,649 GBP2023-03-31
Computers
18,415 GBP2024-03-31
17,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,769 GBP2024-03-31
127,749 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,960 GBP2024-03-31
44,728 GBP2023-03-31
Computers
17,008 GBP2024-03-31
16,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,468 GBP2024-03-31
108,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,289 GBP2023-04-01 ~ 2024-03-31
Computers
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,894 GBP2024-03-31
17,921 GBP2023-03-31
Computers
1,407 GBP2024-03-31
1,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,598 GBP2024-03-31
92,946 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,344 GBP2024-03-31
13,830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,942 GBP2024-03-31
106,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,967 GBP2024-03-31
14,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,814 GBP2024-03-31
204,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,671 GBP2024-03-31
81,164 GBP2023-03-31
Other Creditors
Current
10,307 GBP2024-03-31
6,863 GBP2023-03-31