Property, Plant & Equipment
21,689 GBP2024-03-31
28,933 GBP2023-03-31
Total Inventories
182,642 GBP2024-03-31
169,709 GBP2023-03-31
Debtors
18,789 GBP2024-03-31
65,971 GBP2023-03-31
Cash at bank and in hand
97,150 GBP2024-03-31
167,786 GBP2023-03-31
Current Assets
298,581 GBP2024-03-31
403,466 GBP2023-03-31
Creditors
Current
126,515 GBP2024-03-31
139,545 GBP2023-03-31
Net Current Assets/Liabilities
172,066 GBP2024-03-31
263,921 GBP2023-03-31
Total Assets Less Current Liabilities
193,755 GBP2024-03-31
292,854 GBP2023-03-31
Creditors
Non-current
-30,356 GBP2024-03-31
-94,251 GBP2023-03-31
Net Assets/Liabilities
159,278 GBP2024-03-31
193,106 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
159,270 GBP2024-03-31
193,098 GBP2023-03-31
Equity
159,278 GBP2024-03-31
193,106 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,339 GBP2024-03-31
9,339 GBP2023-03-31
Furniture and fittings
1,761 GBP2024-03-31
1,761 GBP2023-03-31
Motor vehicles
43,490 GBP2024-03-31
43,490 GBP2023-03-31
Computers
4,695 GBP2024-03-31
5,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,285 GBP2024-03-31
60,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,175 GBP2024-03-31
5,307 GBP2023-03-31
Furniture and fittings
1,158 GBP2024-03-31
957 GBP2023-03-31
Motor vehicles
26,039 GBP2024-03-31
20,222 GBP2023-03-31
Computers
3,224 GBP2024-03-31
4,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,596 GBP2024-03-31
31,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,817 GBP2023-04-01 ~ 2024-03-31
Computers
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,164 GBP2024-03-31
4,032 GBP2023-03-31
Furniture and fittings
603 GBP2024-03-31
804 GBP2023-03-31
Motor vehicles
17,451 GBP2024-03-31
23,268 GBP2023-03-31
Computers
1,471 GBP2024-03-31
829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,789 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,241 GBP2024-03-31
Current, Amounts falling due within one year
23,754 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,548 GBP2024-03-31
Current, Amounts falling due within one year
35,217 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,789 GBP2024-03-31
Current, Amounts falling due within one year
58,971 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,000 GBP2024-03-31
Non-current, Amounts falling due after one year
7,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,119 GBP2024-03-31
108,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,514 GBP2024-03-31
16,108 GBP2023-03-31
Other Creditors
Current
1,882 GBP2024-03-31
1,702 GBP2023-03-31
Non-current
30,356 GBP2024-03-31
94,251 GBP2023-03-31