Property, Plant & Equipment
191,606 GBP2024-03-31
213,430 GBP2023-03-31
Total Inventories
722,942 GBP2024-03-31
742,785 GBP2023-03-31
Debtors
198,783 GBP2024-03-31
131,253 GBP2023-03-31
Cash at bank and in hand
117,854 GBP2024-03-31
32,150 GBP2023-03-31
Current Assets
1,039,579 GBP2024-03-31
906,188 GBP2023-03-31
Net Current Assets/Liabilities
169,717 GBP2024-03-31
174,991 GBP2023-03-31
Total Assets Less Current Liabilities
361,323 GBP2024-03-31
388,421 GBP2023-03-31
Net Assets/Liabilities
250,141 GBP2024-03-31
272,607 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
249,141 GBP2024-03-31
271,607 GBP2023-03-31
Equity
250,141 GBP2024-03-31
272,607 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,718 GBP2024-03-31
284,718 GBP2023-03-31
Vehicles
138,014 GBP2024-03-31
234,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,732 GBP2024-03-31
519,072 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-169,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-169,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,168 GBP2024-03-31
185,218 GBP2023-03-31
Vehicles
35,958 GBP2024-03-31
120,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,126 GBP2024-03-31
305,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,950 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-102,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,550 GBP2024-03-31
99,500 GBP2023-03-31
Vehicles
102,056 GBP2024-03-31
113,930 GBP2023-03-31
Trade Debtors/Trade Receivables
174,843 GBP2024-03-31
75,050 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,851 GBP2024-03-31
20,841 GBP2023-03-31
Other Debtors
8,089 GBP2024-03-31
35,362 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,113 GBP2024-03-31
29,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,080 GBP2024-03-31
11,827 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
755,958 GBP2024-03-31
628,570 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,355 GBP2024-03-31
30,798 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,356 GBP2024-03-31
30,889 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
48,734 GBP2024-03-31
72,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,313 GBP2024-03-31
30,598 GBP2023-03-31