Property, Plant & Equipment
59,735 GBP2024-03-31
50,868 GBP2023-03-31
Total Inventories
1,375,310 GBP2024-03-31
1,394,650 GBP2023-03-31
Debtors
383,906 GBP2024-03-31
334,875 GBP2023-03-31
Cash at bank and in hand
23,707 GBP2024-03-31
38,149 GBP2023-03-31
Current Assets
1,782,923 GBP2024-03-31
1,767,674 GBP2023-03-31
Net Current Assets/Liabilities
317,676 GBP2024-03-31
334,561 GBP2023-03-31
Total Assets Less Current Liabilities
377,411 GBP2024-03-31
385,429 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,310 GBP2024-03-31
-29,737 GBP2023-03-31
Net Assets/Liabilities
358,101 GBP2024-03-31
355,692 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
358,092 GBP2024-03-31
355,683 GBP2023-03-31
Equity
358,101 GBP2024-03-31
355,692 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,236 GBP2024-03-31
145,236 GBP2023-03-31
Vehicles
223,692 GBP2024-03-31
200,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,928 GBP2024-03-31
345,628 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,114 GBP2024-03-31
125,084 GBP2023-03-31
Vehicles
180,079 GBP2024-03-31
169,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,193 GBP2024-03-31
294,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,030 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,122 GBP2024-03-31
20,152 GBP2023-03-31
Vehicles
43,613 GBP2024-03-31
30,716 GBP2023-03-31
Trade Debtors/Trade Receivables
383,906 GBP2024-03-31
334,875 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,791 GBP2024-03-31
14,303 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,086,587 GBP2024-03-31
1,105,321 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,604 GBP2024-03-31
26,005 GBP2023-03-31
Other Creditors
Amounts falling due within one year
296,265 GBP2024-03-31
287,484 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,310 GBP2024-03-31
29,737 GBP2023-03-31