Property, Plant & Equipment
13,961 GBP2024-03-31
19,299 GBP2023-03-31
Fixed Assets
13,961 GBP2024-03-31
19,299 GBP2023-03-31
Total Inventories
287,367 GBP2024-03-31
220,400 GBP2023-03-31
Debtors
49,872 GBP2024-03-31
41,031 GBP2023-03-31
Cash at bank and in hand
205,406 GBP2024-03-31
235,218 GBP2023-03-31
Current Assets
542,645 GBP2024-03-31
496,649 GBP2023-03-31
Net Current Assets/Liabilities
470,900 GBP2024-03-31
457,103 GBP2023-03-31
Total Assets Less Current Liabilities
484,861 GBP2024-03-31
476,402 GBP2023-03-31
Net Assets/Liabilities
484,861 GBP2024-03-31
476,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
484,761 GBP2024-03-31
476,302 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,024 GBP2024-03-31
24,024 GBP2023-03-31
Motor vehicles
23,856 GBP2024-03-31
33,797 GBP2023-03-31
Furniture and fittings
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Computers
937 GBP2024-03-31
2,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,667 GBP2024-03-31
69,582 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,809 GBP2023-04-01 ~ 2024-03-31
Computers
-1,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,087 GBP2024-03-31
20,109 GBP2023-03-31
Motor vehicles
13,792 GBP2024-03-31
19,808 GBP2023-03-31
Furniture and fittings
8,186 GBP2024-03-31
7,964 GBP2023-03-31
Computers
641 GBP2024-03-31
2,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,706 GBP2024-03-31
50,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,371 GBP2023-04-01 ~ 2024-03-31
Computers
-1,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,937 GBP2024-03-31
3,915 GBP2023-03-31
Motor vehicles
10,064 GBP2024-03-31
13,989 GBP2023-03-31
Furniture and fittings
664 GBP2024-03-31
886 GBP2023-03-31
Computers
296 GBP2024-03-31
509 GBP2023-03-31
Other types of inventories not specified separately
287,367 GBP2024-03-31
220,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,706 GBP2024-03-31
34,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,753 GBP2024-03-31
2,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,123 GBP2024-03-31
22,450 GBP2023-03-31