Property, Plant & Equipment
52,644 GBP2024-03-31
68,664 GBP2023-03-31
Total Inventories
257,011 GBP2024-03-31
243,674 GBP2023-03-31
Debtors
9,775 GBP2024-03-31
6,796 GBP2023-03-31
Cash at bank and in hand
84,290 GBP2024-03-31
65,987 GBP2023-03-31
Current Assets
351,076 GBP2024-03-31
316,457 GBP2023-03-31
Net Current Assets/Liabilities
292,182 GBP2024-03-31
245,604 GBP2023-03-31
Total Assets Less Current Liabilities
344,826 GBP2024-03-31
314,268 GBP2023-03-31
Net Assets/Liabilities
312,261 GBP2024-03-31
272,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
312,161 GBP2024-03-31
272,637 GBP2023-03-31
Equity
312,261 GBP2024-03-31
272,737 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,381 GBP2024-03-31
11,381 GBP2023-03-31
Plant and equipment
105,088 GBP2024-03-31
103,201 GBP2023-03-31
Vehicles
109,191 GBP2024-03-31
109,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,660 GBP2024-03-31
223,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,381 GBP2024-03-31
11,381 GBP2023-03-31
Plant and equipment
95,989 GBP2024-03-31
92,597 GBP2023-03-31
Vehicles
65,646 GBP2024-03-31
51,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,016 GBP2024-03-31
155,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,099 GBP2024-03-31
10,604 GBP2023-03-31
Vehicles
43,545 GBP2024-03-31
58,060 GBP2023-03-31
Trade Debtors/Trade Receivables
4,873 GBP2024-03-31
3,296 GBP2023-03-31
Other Debtors
4,902 GBP2024-03-31
3,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,639 GBP2024-03-31
52,330 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,023 GBP2024-03-31
10,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
232 GBP2024-03-31
169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,000 GBP2024-03-31
24,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,404 GBP2024-03-31
4,541 GBP2023-03-31