Property, Plant & Equipment
2,740 GBP2024-03-31
3,496 GBP2023-03-31
Total Inventories
277,387 GBP2023-03-31
Debtors
22,690 GBP2024-03-31
8,825 GBP2023-03-31
Cash at bank and in hand
524,460 GBP2024-03-31
13,575 GBP2023-03-31
Current Assets
547,150 GBP2024-03-31
299,787 GBP2023-03-31
Creditors
Current
392,548 GBP2024-03-31
301,007 GBP2023-03-31
Net Current Assets/Liabilities
154,602 GBP2024-03-31
-1,220 GBP2023-03-31
Total Assets Less Current Liabilities
157,342 GBP2024-03-31
2,276 GBP2023-03-31
Creditors
Non-current
5,439 GBP2024-03-31
9,294 GBP2023-03-31
Net Assets/Liabilities
151,903 GBP2024-03-31
-7,018 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
151,901 GBP2024-03-31
-7,020 GBP2023-03-31
Equity
151,903 GBP2024-03-31
-7,018 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
11,296 GBP2023-03-31
Motor vehicles
21,650 GBP2023-03-31
Computers
1,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,285 GBP2024-03-31
10,106 GBP2023-03-31
Motor vehicles
20,025 GBP2024-03-31
19,483 GBP2023-03-31
Computers
1,673 GBP2024-03-31
1,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,983 GBP2024-03-31
31,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
542 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,011 GBP2024-03-31
1,190 GBP2023-03-31
Motor vehicles
1,625 GBP2024-03-31
2,167 GBP2023-03-31
Computers
104 GBP2024-03-31
139 GBP2023-03-31
Prepayments/Accrued Income
Current
14,780 GBP2024-03-31
Prepayments
Current
360 GBP2024-03-31
245 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,690 GBP2024-03-31
Current, Amounts falling due within one year
8,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,846 GBP2024-03-31
3,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200 GBP2024-03-31
200 GBP2023-03-31
Corporation Tax Payable
Current
57,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165 GBP2024-03-31
4,989 GBP2023-03-31
Other Creditors
Current
800 GBP2024-03-31
100,800 GBP2023-03-31
Accrued Liabilities
Current
31,972 GBP2024-03-31
21,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,439 GBP2024-03-31
Non-current, Between one and two years
9,294 GBP2023-03-31