Property, Plant & Equipment
8,547 GBP2024-03-31
11,403 GBP2023-03-31
Total Inventories
264,585 GBP2024-03-31
234,429 GBP2023-03-31
Debtors
36,275 GBP2024-03-31
72,722 GBP2023-03-31
Cash at bank and in hand
32,187 GBP2024-03-31
85,896 GBP2023-03-31
Current Assets
333,047 GBP2024-03-31
393,047 GBP2023-03-31
Creditors
Current
135,542 GBP2024-03-31
168,240 GBP2023-03-31
Net Current Assets/Liabilities
197,505 GBP2024-03-31
224,807 GBP2023-03-31
Total Assets Less Current Liabilities
206,052 GBP2024-03-31
236,210 GBP2023-03-31
Creditors
Non-current
-1,667 GBP2023-03-31
Net Assets/Liabilities
203,915 GBP2024-03-31
232,376 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
202,915 GBP2024-03-31
231,376 GBP2023-03-31
Equity
203,915 GBP2024-03-31
232,376 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181 GBP2023-03-31
Motor vehicles
26,667 GBP2023-03-31
Computers
541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2024-03-31
1,157 GBP2023-03-31
Motor vehicles
18,229 GBP2024-03-31
15,417 GBP2023-03-31
Computers
444 GBP2024-03-31
412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,842 GBP2024-03-31
16,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,812 GBP2023-04-01 ~ 2024-03-31
Computers
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12 GBP2024-03-31
24 GBP2023-03-31
Motor vehicles
8,438 GBP2024-03-31
11,250 GBP2023-03-31
Computers
97 GBP2024-03-31
129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,438 GBP2024-03-31
11,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,949 GBP2024-03-31
70,722 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,326 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,275 GBP2024-03-31
72,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,186 GBP2024-03-31
21,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,703 GBP2024-03-31
38,613 GBP2023-03-31
Other Creditors
Current
78,986 GBP2024-03-31
102,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2023-03-31