Property, Plant & Equipment
67,589 GBP2024-03-31
91,959 GBP2023-03-31
Total Inventories
501,650 GBP2024-03-31
605,250 GBP2023-03-31
Debtors
1,168,438 GBP2024-03-31
813,857 GBP2023-03-31
Cash at bank and in hand
45,553 GBP2024-03-31
20,220 GBP2023-03-31
Current Assets
1,715,641 GBP2024-03-31
1,439,327 GBP2023-03-31
Net Current Assets/Liabilities
229,391 GBP2024-03-31
236,869 GBP2023-03-31
Total Assets Less Current Liabilities
296,980 GBP2024-03-31
328,828 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
275,313 GBP2024-03-31
297,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
275,213 GBP2024-03-31
297,061 GBP2023-03-31
Equity
275,313 GBP2024-03-31
297,161 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,775 GBP2024-03-31
24,775 GBP2023-03-31
Vehicles
82,140 GBP2024-03-31
92,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,915 GBP2024-03-31
117,272 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,737 GBP2024-03-31
20,977 GBP2023-03-31
Vehicles
17,589 GBP2024-03-31
4,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,326 GBP2024-03-31
25,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,038 GBP2024-03-31
3,798 GBP2023-03-31
Vehicles
64,551 GBP2024-03-31
88,161 GBP2023-03-31
Trade Debtors/Trade Receivables
141,936 GBP2024-03-31
136,008 GBP2023-03-31
Other Debtors
1,026,502 GBP2024-03-31
677,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,875 GBP2024-03-31
90,506 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246,487 GBP2024-03-31
884,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,903 GBP2024-03-31
65,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,378 GBP2024-03-31
62,388 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31