Property, Plant & Equipment
297,910 GBP2024-03-31
265,028 GBP2023-03-31
Total Inventories
297,500 GBP2024-03-31
292,611 GBP2023-03-31
Debtors
242,988 GBP2024-03-31
144,692 GBP2023-03-31
Cash at bank and in hand
133,243 GBP2024-03-31
147,333 GBP2023-03-31
Current Assets
673,731 GBP2024-03-31
584,636 GBP2023-03-31
Creditors
Current
457,869 GBP2024-03-31
299,481 GBP2023-03-31
Net Current Assets/Liabilities
215,862 GBP2024-03-31
285,155 GBP2023-03-31
Total Assets Less Current Liabilities
513,772 GBP2024-03-31
550,183 GBP2023-03-31
Net Assets/Liabilities
160,772 GBP2024-03-31
329,248 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
205 GBP2023-03-31
Retained earnings (accumulated losses)
160,572 GBP2024-03-31
329,043 GBP2023-03-31
Equity
160,772 GBP2024-03-31
329,248 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,410 GBP2024-03-31
209,260 GBP2023-03-31
Furniture and fittings
31,136 GBP2024-03-31
27,253 GBP2023-03-31
Motor vehicles
296,088 GBP2024-03-31
223,870 GBP2023-03-31
Computers
11,956 GBP2024-03-31
11,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,590 GBP2024-03-31
472,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,951 GBP2024-03-31
89,430 GBP2023-03-31
Furniture and fittings
21,332 GBP2024-03-31
19,314 GBP2023-03-31
Motor vehicles
104,073 GBP2024-03-31
89,143 GBP2023-03-31
Computers
11,324 GBP2024-03-31
9,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,680 GBP2024-03-31
207,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,724 GBP2023-04-01 ~ 2024-03-31
Computers
1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,459 GBP2024-03-31
119,830 GBP2023-03-31
Furniture and fittings
9,804 GBP2024-03-31
7,939 GBP2023-03-31
Motor vehicles
192,015 GBP2024-03-31
134,727 GBP2023-03-31
Computers
632 GBP2024-03-31
2,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
105,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,448 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
47,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,800 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,200 GBP2024-03-31
84,000 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
185,188 GBP2024-03-31
Under hire purchased contracts or finance leases
252,388 GBP2024-03-31
209,624 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
125,624 GBP2023-03-31
Merchandise
297,500 GBP2024-03-31
292,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,457 GBP2024-03-31
143,716 GBP2023-03-31
Other Debtors
Current
976 GBP2024-03-31
976 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,988 GBP2024-03-31
144,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,063 GBP2024-03-31
34,217 GBP2023-03-31
Other Remaining Borrowings
Current
42,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,879 GBP2024-03-31
57,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,392 GBP2024-03-31
90,782 GBP2023-03-31
Corporation Tax Payable
Current
13,663 GBP2024-03-31
6,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,628 GBP2024-03-31
9,423 GBP2023-03-31
Other Creditors
Current
7,145 GBP2024-03-31
7,617 GBP2023-03-31
Accrued Liabilities
Current
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
156,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,068 GBP2024-03-31
148,913 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,478 GBP2024-03-31
50,355 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-128,471 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31