Property, Plant & Equipment
130,251 GBP2024-03-31
162,699 GBP2023-03-31
Total Inventories
638,357 GBP2024-03-31
566,103 GBP2023-03-31
Debtors
55,613 GBP2024-03-31
40,187 GBP2023-03-31
Cash at bank and in hand
21,883 GBP2024-03-31
Current Assets
715,853 GBP2024-03-31
606,290 GBP2023-03-31
Net Current Assets/Liabilities
484,418 GBP2024-03-31
371,005 GBP2023-03-31
Total Assets Less Current Liabilities
614,669 GBP2024-03-31
533,704 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,939 GBP2024-03-31
-33,939 GBP2023-03-31
Net Assets/Liabilities
580,730 GBP2024-03-31
499,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
580,630 GBP2024-03-31
499,665 GBP2023-03-31
Equity
580,730 GBP2024-03-31
499,765 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,990 GBP2024-03-31
92,240 GBP2023-03-31
Vehicles
246,190 GBP2024-03-31
215,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,180 GBP2024-03-31
307,930 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,394 GBP2024-03-31
38,581 GBP2023-03-31
Vehicles
141,535 GBP2024-03-31
106,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,929 GBP2024-03-31
145,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,813 GBP2023-04-01 ~ 2024-03-31
Vehicles
34,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,596 GBP2024-03-31
53,659 GBP2023-03-31
Vehicles
104,655 GBP2024-03-31
109,040 GBP2023-03-31
Trade Debtors/Trade Receivables
55,613 GBP2024-03-31
38,531 GBP2023-03-31
Other Debtors
1,656 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
286 GBP2024-03-31
11,410 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,780 GBP2024-03-31
74,790 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,817 GBP2024-03-31
40,938 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,552 GBP2024-03-31
108,147 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,939 GBP2024-03-31
33,939 GBP2023-03-31