Property, Plant & Equipment
43,622 GBP2024-03-31
12,469 GBP2023-03-31
Total Inventories
356,635 GBP2024-03-31
304,646 GBP2023-03-31
Debtors
5,485 GBP2023-03-31
Cash at bank and in hand
244 GBP2024-03-31
12,708 GBP2023-03-31
Current Assets
356,879 GBP2024-03-31
322,839 GBP2023-03-31
Net Current Assets/Liabilities
75,120 GBP2024-03-31
139,160 GBP2023-03-31
Total Assets Less Current Liabilities
118,742 GBP2024-03-31
151,629 GBP2023-03-31
Net Assets/Liabilities
76,191 GBP2024-03-31
127,593 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
76,181 GBP2024-03-31
127,583 GBP2023-03-31
Equity
76,191 GBP2024-03-31
127,593 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,651 GBP2024-03-31
22,349 GBP2023-03-31
Motor vehicles
46,680 GBP2024-03-31
32,088 GBP2023-03-31
Computers
1,307 GBP2024-03-31
1,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,638 GBP2024-03-31
55,744 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,058 GBP2024-03-31
19,466 GBP2023-03-31
Motor vehicles
6,298 GBP2024-03-31
23,365 GBP2023-03-31
Computers
660 GBP2024-03-31
444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,016 GBP2024-03-31
43,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,107 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,593 GBP2024-03-31
2,883 GBP2023-03-31
Motor vehicles
40,382 GBP2024-03-31
8,723 GBP2023-03-31
Computers
647 GBP2024-03-31
863 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,295 GBP2024-03-31
4,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,666 GBP2024-03-31
10,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
441 GBP2024-03-31
34,974 GBP2023-03-31
Other Creditors
Current
265,357 GBP2024-03-31
124,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,459 GBP2024-03-31