Intangible Assets
400 GBP2023-03-31
Property, Plant & Equipment
61,272 GBP2024-03-31
62,709 GBP2023-03-31
Fixed Assets
61,272 GBP2024-03-31
63,109 GBP2023-03-31
Total Inventories
364,153 GBP2024-03-31
435,267 GBP2023-03-31
Debtors
195,798 GBP2024-03-31
170,590 GBP2023-03-31
Cash at bank and in hand
3,812 GBP2024-03-31
2,227 GBP2023-03-31
Current Assets
563,763 GBP2024-03-31
608,084 GBP2023-03-31
Net Current Assets/Liabilities
347,394 GBP2024-03-31
361,068 GBP2023-03-31
Total Assets Less Current Liabilities
408,666 GBP2024-03-31
424,177 GBP2023-03-31
Net Assets/Liabilities
10,510 GBP2024-03-31
7,091 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
9,710 GBP2024-03-31
6,291 GBP2023-03-31
Equity
10,510 GBP2024-03-31
7,091 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,600 GBP2024-03-31
30,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,600 GBP2024-03-31
30,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,847 GBP2024-03-31
9,847 GBP2023-03-31
Vehicles
118,102 GBP2024-03-31
102,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,949 GBP2024-03-31
112,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,847 GBP2024-03-31
9,847 GBP2023-03-31
Vehicles
56,830 GBP2024-03-31
40,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,677 GBP2024-03-31
50,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
61,272 GBP2024-03-31
62,709 GBP2023-03-31
Trade Debtors/Trade Receivables
80,798 GBP2024-03-31
55,590 GBP2023-03-31
Amounts owed by group undertakings and participating interests
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,616 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,008 GBP2024-03-31
108,846 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,175 GBP2024-03-31
28,104 GBP2023-03-31
Other Creditors
Amounts falling due within one year
94,570 GBP2024-03-31
110,066 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
222,136 GBP2024-03-31
232,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,588 GBP2024-03-31
42,692 GBP2023-03-31
Other Creditors
Amounts falling due after one year
138,471 GBP2024-03-31
138,471 GBP2023-03-31