Property, Plant & Equipment
20,116 GBP2024-03-31
17,452 GBP2023-03-31
Fixed Assets
20,116 GBP2024-03-31
17,452 GBP2023-03-31
Total Inventories
152,934 GBP2024-03-31
185,344 GBP2023-03-31
Debtors
13,455 GBP2024-03-31
19,767 GBP2023-03-31
Cash at bank and in hand
-860 GBP2024-03-31
7,167 GBP2023-03-31
Current Assets
165,529 GBP2024-03-31
212,278 GBP2023-03-31
Creditors
-138,277 GBP2024-03-31
-123,565 GBP2023-03-31
Net Current Assets/Liabilities
27,252 GBP2024-03-31
88,713 GBP2023-03-31
Total Assets Less Current Liabilities
47,368 GBP2024-03-31
106,165 GBP2023-03-31
Net Assets/Liabilities
43,546 GBP2024-03-31
102,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,446 GBP2024-03-31
102,749 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,955 GBP2024-03-31
21,206 GBP2023-03-31
Motor vehicles
106,842 GBP2024-03-31
98,092 GBP2023-03-31
Computers
2,580 GBP2024-03-31
1,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,377 GBP2024-03-31
121,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,648 GBP2024-03-31
13,139 GBP2023-03-31
Motor vehicles
92,971 GBP2024-03-31
89,502 GBP2023-03-31
Computers
1,642 GBP2024-03-31
979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,261 GBP2024-03-31
103,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,469 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,307 GBP2024-03-31
8,067 GBP2023-03-31
Motor vehicles
13,871 GBP2024-03-31
8,590 GBP2023-03-31
Computers
938 GBP2024-03-31
795 GBP2023-03-31
Other types of inventories not specified separately
152,934 GBP2024-03-31
185,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,455 GBP2024-03-31
19,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,648 GBP2024-03-31
55,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,427 GBP2024-03-31
1,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,089 GBP2024-03-31
10,531 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,908 GBP2024-03-31
24,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2024-03-31
2,155 GBP2023-03-31
Amounts owed to directors
Current
25,945 GBP2024-03-31
28,553 GBP2023-03-31
Creditors
Current
138,277 GBP2024-03-31
123,565 GBP2023-03-31