Property, Plant & Equipment
9,387 GBP2024-03-31
6,617 GBP2023-03-31
Fixed Assets - Investments
391 GBP2024-03-31
291 GBP2023-03-31
Fixed Assets
9,778 GBP2024-03-31
6,908 GBP2023-03-31
Total Inventories
2,624,296 GBP2024-03-31
197,454 GBP2023-03-31
Debtors
260,902 GBP2024-03-31
2,484,335 GBP2023-03-31
Cash at bank and in hand
1,288 GBP2024-03-31
1,421 GBP2023-03-31
Current Assets
2,886,486 GBP2024-03-31
2,683,210 GBP2023-03-31
Creditors
-469,591 GBP2024-03-31
-315,178 GBP2023-03-31
Net Current Assets/Liabilities
2,416,895 GBP2024-03-31
2,368,032 GBP2023-03-31
Total Assets Less Current Liabilities
2,426,673 GBP2024-03-31
2,374,940 GBP2023-03-31
Net Assets/Liabilities
146,143 GBP2024-03-31
307,038 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
145,143 GBP2024-03-31
305,938 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,354 GBP2024-03-31
11,754 GBP2023-03-31
Computers
1,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,354 GBP2024-03-31
13,229 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,967 GBP2024-03-31
5,878 GBP2023-03-31
Computers
734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,967 GBP2024-03-31
6,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,387 GBP2024-03-31
5,876 GBP2023-03-31
Computers
741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,699 GBP2024-03-31
34,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,634 GBP2024-03-31
36,663 GBP2023-03-31
Creditors
Current
469,591 GBP2024-03-31
315,178 GBP2023-03-31
Other Remaining Borrowings
Non-current
242,942 GBP2024-03-31
785,304 GBP2023-03-31