Property, Plant & Equipment
91,645 GBP2024-03-31
107,104 GBP2023-03-31
Total Inventories
538,982 GBP2024-03-31
515,730 GBP2023-03-31
Debtors
119,177 GBP2024-03-31
113,284 GBP2023-03-31
Cash at bank and in hand
30,633 GBP2024-03-31
45,364 GBP2023-03-31
Current Assets
688,792 GBP2024-03-31
674,378 GBP2023-03-31
Net Current Assets/Liabilities
314,215 GBP2024-03-31
293,088 GBP2023-03-31
Total Assets Less Current Liabilities
405,860 GBP2024-03-31
400,192 GBP2023-03-31
Net Assets/Liabilities
265,747 GBP2024-03-31
263,309 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,181 GBP2024-03-31
8,584 GBP2023-03-31
Equity
265,747 GBP2024-03-31
263,309 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,166 GBP2024-03-31
49,769 GBP2023-03-31
Plant and equipment
41,841 GBP2024-03-31
39,070 GBP2023-03-31
Vehicles
124,350 GBP2024-03-31
140,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,357 GBP2024-03-31
229,524 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,818 GBP2024-03-31
37,435 GBP2023-03-31
Plant and equipment
29,848 GBP2024-03-31
26,193 GBP2023-03-31
Vehicles
57,046 GBP2024-03-31
58,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,712 GBP2024-03-31
122,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,224 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,655 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,348 GBP2024-03-31
12,334 GBP2023-03-31
Plant and equipment
11,993 GBP2024-03-31
12,877 GBP2023-03-31
Vehicles
67,304 GBP2024-03-31
81,893 GBP2023-03-31
Trade Debtors/Trade Receivables
113,944 GBP2024-03-31
104,904 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,840 GBP2024-03-31
196,866 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,207 GBP2024-03-31
5,479 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,318 GBP2024-03-31
34,229 GBP2023-03-31
Equity
Revaluation reserve
4,566 GBP2024-03-31
4,725 GBP2023-03-31
4,923 GBP2022-03-31