Property, Plant & Equipment
14,036 GBP2024-03-31
45,780 GBP2023-03-31
Total Inventories
461,457 GBP2024-03-31
459,917 GBP2023-03-31
Debtors
253,179 GBP2024-03-31
344,641 GBP2023-03-31
Cash at bank and in hand
10,342 GBP2024-03-31
36,113 GBP2023-03-31
Current Assets
724,978 GBP2024-03-31
840,671 GBP2023-03-31
Net Current Assets/Liabilities
39,369 GBP2024-03-31
23,811 GBP2023-03-31
Net Assets/Liabilities
53,405 GBP2024-03-31
69,591 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
53,255 GBP2024-03-31
69,481 GBP2023-03-31
Equity
53,405 GBP2024-03-31
69,591 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,489 GBP2024-03-31
179,489 GBP2023-03-31
Vehicles
32,575 GBP2024-03-31
32,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,064 GBP2024-03-31
212,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,736 GBP2024-03-31
155,136 GBP2023-03-31
Vehicles
19,292 GBP2024-03-31
11,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,028 GBP2024-03-31
166,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,600 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
753 GBP2024-03-31
24,353 GBP2023-03-31
Vehicles
13,283 GBP2024-03-31
21,427 GBP2023-03-31
Trade Debtors/Trade Receivables
197,020 GBP2024-03-31
302,558 GBP2023-03-31
Amounts owed by group undertakings and participating interests
12,211 GBP2024-03-31
6,211 GBP2023-03-31
Other Debtors
43,938 GBP2024-03-31
33,619 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
46,564 GBP2024-03-31
231,789 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,198 GBP2024-03-31
-56,102 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
328,000 GBP2024-03-31
236,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,496 GBP2024-03-31
-992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
301,351 GBP2024-03-31
406,165 GBP2023-03-31