Property, Plant & Equipment
2,316 GBP2024-03-31
2,686 GBP2023-03-31
Total Inventories
146,059 GBP2024-03-31
143,195 GBP2023-03-31
Debtors
80,963 GBP2024-03-31
80,672 GBP2023-03-31
Cash at bank and in hand
2,360 GBP2024-03-31
5,828 GBP2023-03-31
Current Assets
229,382 GBP2024-03-31
229,695 GBP2023-03-31
Net Current Assets/Liabilities
37,028 GBP2024-03-31
25,644 GBP2023-03-31
Total Assets Less Current Liabilities
39,344 GBP2024-03-31
28,330 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,059 GBP2023-03-31
Net Assets/Liabilities
38,904 GBP2024-03-31
16,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,804 GBP2024-03-31
16,661 GBP2023-03-31
Equity
38,904 GBP2024-03-31
16,761 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,606 GBP2024-03-31
22,206 GBP2023-03-31
Vehicles
32,100 GBP2024-03-31
32,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,706 GBP2024-03-31
54,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,589 GBP2024-03-31
19,919 GBP2023-03-31
Vehicles
31,801 GBP2024-03-31
31,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,390 GBP2024-03-31
51,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2023-04-01 ~ 2024-03-31
Vehicles
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,017 GBP2024-03-31
2,287 GBP2023-03-31
Vehicles
299 GBP2024-03-31
399 GBP2023-03-31
Trade Debtors/Trade Receivables
4,333 GBP2024-03-31
4,333 GBP2023-03-31
Other Debtors
76,630 GBP2024-03-31
76,339 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,251 GBP2024-03-31
2,537 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,603 GBP2024-03-31
189,014 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,059 GBP2023-03-31