Property, Plant & Equipment
3,727 GBP2024-03-31
4,969 GBP2023-03-31
Total Inventories
261,777 GBP2024-03-31
261,777 GBP2023-03-31
Debtors
8,863 GBP2024-03-31
-3,514 GBP2023-03-31
Cash at bank and in hand
213,772 GBP2024-03-31
3,318 GBP2023-03-31
Current Assets
484,412 GBP2024-03-31
261,581 GBP2023-03-31
Creditors
Current
243,940 GBP2024-03-31
30,792 GBP2023-03-31
Net Current Assets/Liabilities
240,472 GBP2024-03-31
230,789 GBP2023-03-31
Total Assets Less Current Liabilities
244,199 GBP2024-03-31
235,758 GBP2023-03-31
Creditors
Non-current
220,998 GBP2024-03-31
219,914 GBP2023-03-31
Net Assets/Liabilities
23,201 GBP2024-03-31
15,844 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Capital redemption reserve
-79,082 GBP2024-03-31
-79,082 GBP2023-03-31
Retained earnings (accumulated losses)
102,217 GBP2024-03-31
94,860 GBP2023-03-31
Equity
23,201 GBP2024-03-31
15,844 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,481 GBP2023-03-31
Motor vehicles
37,392 GBP2023-03-31
Computers
861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2024-03-31
1,462 GBP2023-03-31
Motor vehicles
33,928 GBP2024-03-31
32,774 GBP2023-03-31
Computers
612 GBP2024-03-31
529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,007 GBP2024-03-31
34,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,154 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-03-31
19 GBP2023-03-31
Motor vehicles
3,464 GBP2024-03-31
4,618 GBP2023-03-31
Computers
249 GBP2024-03-31
332 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,668 GBP2024-03-31
-3,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,195 GBP2024-03-31
41 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,863 GBP2024-03-31
-3,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-03-31
-393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,786 GBP2024-03-31
22,798 GBP2023-03-31
Other Creditors
Current
221,154 GBP2024-03-31
8,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
220,998 GBP2024-03-31
219,914 GBP2023-03-31