Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,896 GBP2024-03-31
35,453 GBP2023-03-31
Total Inventories
510,798 GBP2024-03-31
11,755 GBP2023-03-31
Debtors
Current
35,441 GBP2024-03-31
216,155 GBP2023-03-31
Cash at bank and in hand
147,943 GBP2024-03-31
192,946 GBP2023-03-31
Current Assets
694,182 GBP2024-03-31
420,856 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,880 GBP2024-03-31
-103,275 GBP2023-03-31
Net Current Assets/Liabilities
274,302 GBP2024-03-31
317,581 GBP2023-03-31
Total Assets Less Current Liabilities
351,198 GBP2024-03-31
353,034 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,095 GBP2024-03-31
-28,793 GBP2023-03-31
Net Assets/Liabilities
300,879 GBP2024-03-31
315,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
300,779 GBP2024-03-31
315,278 GBP2023-03-31
Equity
300,879 GBP2024-03-31
315,378 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,693 GBP2024-03-31
45,501 GBP2023-03-31
Motor vehicles
82,736 GBP2024-03-31
52,235 GBP2023-03-31
Office equipment
6,920 GBP2024-03-31
3,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,349 GBP2024-03-31
101,729 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,430 GBP2023-03-31
Motor vehicles
31,742 GBP2023-03-31
Office equipment
1,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,101 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,223 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,111 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,482 GBP2024-03-31
Motor vehicles
36,644 GBP2024-03-31
Office equipment
2,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,453 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26,211 GBP2024-03-31
12,071 GBP2023-03-31
Motor vehicles
46,092 GBP2024-03-31
20,493 GBP2023-03-31
Office equipment
4,593 GBP2024-03-31
2,889 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,343 GBP2024-03-31
16,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,795 GBP2024-03-31
202,320 GBP2023-03-31
Other Debtors
Current
675 GBP2024-03-31
675 GBP2023-03-31
Prepayments/Accrued Income
Current
17,971 GBP2024-03-31
13,160 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,843 GBP2024-03-31
24,160 GBP2023-03-31
Corporation Tax Payable
Current
13,077 GBP2024-03-31
35,220 GBP2023-03-31
Taxation/Social Security Payable
Current
60,360 GBP2024-03-31
20,332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,136 GBP2024-03-31
3,442 GBP2023-03-31
Other Creditors
Current
262,960 GBP2024-03-31
7,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
419,880 GBP2024-03-31
103,275 GBP2023-03-31
Bank Borrowings
Non-current
12,191 GBP2024-03-31
22,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,904 GBP2024-03-31
6,398 GBP2023-03-31
Creditors
Non-current
31,095 GBP2024-03-31
28,793 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,951 GBP2023-03-31
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Non-current, Between two and five year
1,729 GBP2024-03-31
12,191 GBP2023-03-31
Total Borrowings
22,395 GBP2024-03-31
32,346 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,224 GBP2024-03-31
-8,863 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,361 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,224 GBP2024-03-31
-8,863 GBP2023-03-31