Property, Plant & Equipment
114,369 GBP2024-03-31
116,458 GBP2023-03-31
Fixed Assets
114,369 GBP2024-03-31
116,458 GBP2023-03-31
Total Inventories
685,212 GBP2024-03-31
724,512 GBP2023-03-31
Debtors
35,091 GBP2024-03-31
90,114 GBP2023-03-31
Cash at bank and in hand
158,735 GBP2024-03-31
387,349 GBP2023-03-31
Current Assets
879,038 GBP2024-03-31
1,201,975 GBP2023-03-31
Creditors
-655,702 GBP2024-03-31
-1,010,767 GBP2023-03-31
Net Current Assets/Liabilities
223,336 GBP2024-03-31
191,208 GBP2023-03-31
Total Assets Less Current Liabilities
337,705 GBP2024-03-31
307,666 GBP2023-03-31
Net Assets/Liabilities
254,422 GBP2024-03-31
200,943 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,322 GBP2024-03-31
200,843 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,626 GBP2024-03-31
23,626 GBP2023-03-31
Motor vehicles
184,036 GBP2024-03-31
150,041 GBP2023-03-31
Furniture and fittings
1,771 GBP2024-03-31
1,771 GBP2023-03-31
Computers
10,071 GBP2024-03-31
10,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,504 GBP2024-03-31
185,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,601 GBP2024-03-31
22,601 GBP2023-03-31
Motor vehicles
74,632 GBP2024-03-31
39,570 GBP2023-03-31
Furniture and fittings
1,278 GBP2024-03-31
1,155 GBP2023-03-31
Computers
6,624 GBP2024-03-31
5,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,135 GBP2024-03-31
69,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Motor vehicles
109,404 GBP2024-03-31
110,471 GBP2023-03-31
Furniture and fittings
493 GBP2024-03-31
616 GBP2023-03-31
Computers
3,447 GBP2024-03-31
4,346 GBP2023-03-31
Other types of inventories not specified separately
685,212 GBP2024-03-31
724,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,866 GBP2024-03-31
87,114 GBP2023-03-31
Prepayments/Accrued Income
Current
5,225 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,221 GBP2024-03-31
32,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337,948 GBP2024-03-31
338,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,259 GBP2024-03-31
7,860 GBP2023-03-31
Corporation Tax Payable
Current
15,687 GBP2024-03-31
18,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,237 GBP2024-03-31
59,975 GBP2023-03-31
Other Creditors
Current
24,051 GBP2024-03-31
111,372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,180 GBP2024-03-31
391,969 GBP2023-03-31
Amounts owed to directors
Current
90,119 GBP2024-03-31
50,119 GBP2023-03-31
Creditors
Current
655,702 GBP2024-03-31
1,010,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,954 GBP2024-03-31
76,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,329 GBP2024-03-31
29,817 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,221 GBP2024-03-31
32,302 GBP2023-03-31
Between one and five year
62,954 GBP2024-03-31
76,906 GBP2023-03-31
Minimum gross finance lease payments owing
105,175 GBP2024-03-31
109,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
105,175 GBP2024-03-31
109,208 GBP2023-03-31