Property, Plant & Equipment
9,405 GBP2024-03-31
11,757 GBP2023-03-31
Total Inventories
154,221 GBP2024-03-31
153,696 GBP2023-03-31
Debtors
1,420 GBP2024-03-31
9,588 GBP2023-03-31
Current Assets
155,641 GBP2024-03-31
163,284 GBP2023-03-31
Net Current Assets/Liabilities
-6,439 GBP2024-03-31
5,726 GBP2023-03-31
Total Assets Less Current Liabilities
2,966 GBP2024-03-31
17,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,309 GBP2024-03-31
-40,292 GBP2023-03-31
Net Assets/Liabilities
-32,343 GBP2024-03-31
-22,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-32,345 GBP2024-03-31
-22,811 GBP2023-03-31
Equity
-32,343 GBP2024-03-31
-22,809 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,201 GBP2024-03-31
30,201 GBP2023-03-31
Vehicles
22,323 GBP2024-03-31
22,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,524 GBP2024-03-31
52,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,478 GBP2024-03-31
24,297 GBP2023-03-31
Vehicles
17,641 GBP2024-03-31
16,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,119 GBP2024-03-31
40,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,723 GBP2024-03-31
5,904 GBP2023-03-31
Vehicles
4,682 GBP2024-03-31
5,853 GBP2023-03-31
Trade Debtors/Trade Receivables
1,231 GBP2024-03-31
9,399 GBP2023-03-31
Other Debtors
189 GBP2024-03-31
189 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,884 GBP2024-03-31
9,105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,326 GBP2024-03-31
55,897 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,434 GBP2024-03-31
704 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,436 GBP2024-03-31
91,852 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,309 GBP2024-03-31
40,292 GBP2023-03-31