Property, Plant & Equipment
112,377 GBP2024-03-31
147,644 GBP2023-03-31
Total Inventories
617,995 GBP2024-03-31
644,823 GBP2023-03-31
Debtors
6,609 GBP2024-03-31
Cash at bank and in hand
369,500 GBP2024-03-31
546,305 GBP2023-03-31
Current Assets
994,104 GBP2024-03-31
1,191,128 GBP2023-03-31
Net Current Assets/Liabilities
766,823 GBP2024-03-31
874,488 GBP2023-03-31
Total Assets Less Current Liabilities
879,200 GBP2024-03-31
1,022,132 GBP2023-03-31
Net Assets/Liabilities
854,570 GBP2024-03-31
897,455 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
854,569 GBP2024-03-31
897,454 GBP2023-03-31
Equity
854,570 GBP2024-03-31
897,455 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,891 GBP2024-03-31
27,503 GBP2023-03-31
Vehicles
380,778 GBP2024-03-31
380,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,669 GBP2024-03-31
408,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,392 GBP2024-03-31
14,363 GBP2023-03-31
Vehicles
279,900 GBP2024-03-31
246,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,292 GBP2024-03-31
260,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2023-04-01 ~ 2024-03-31
Vehicles
33,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,499 GBP2024-03-31
13,140 GBP2023-03-31
Vehicles
100,878 GBP2024-03-31
134,504 GBP2023-03-31
Other Debtors
6,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
193,803 GBP2024-03-31
258,608 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,707 GBP2024-03-31
55,332 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,771 GBP2024-03-31
2,700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,630 GBP2024-03-31
35,905 GBP2023-03-31
Other Creditors
Amounts falling due after one year
88,772 GBP2023-03-31