Property, Plant & Equipment
8,350 GBP2024-03-31
10,800 GBP2023-03-31
Total Inventories
277,316 GBP2024-03-31
Debtors
34,090 GBP2024-03-31
35,246 GBP2023-03-31
Cash at bank and in hand
1,285 GBP2024-03-31
8,082 GBP2023-03-31
Current Assets
312,691 GBP2024-03-31
43,328 GBP2023-03-31
Net Current Assets/Liabilities
75,106 GBP2024-03-31
-3,581 GBP2023-03-31
Total Assets Less Current Liabilities
83,456 GBP2024-03-31
7,219 GBP2023-03-31
Creditors
Amounts falling due after one year
-110,423 GBP2024-03-31
-34,557 GBP2023-03-31
Net Assets/Liabilities
-26,967 GBP2024-03-31
-27,338 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-26,968 GBP2024-03-31
-27,339 GBP2023-03-31
Equity
-26,967 GBP2024-03-31
-27,338 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
15,732 GBP2024-03-31
15,732 GBP2023-03-31
Vehicles
29,749 GBP2024-03-31
29,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,481 GBP2024-03-31
45,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,732 GBP2024-03-31
14,732 GBP2023-03-31
Vehicles
22,399 GBP2024-03-31
19,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,131 GBP2024-03-31
34,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Vehicles
7,350 GBP2024-03-31
9,800 GBP2023-03-31
Trade Debtors/Trade Receivables
34,090 GBP2024-03-31
35,246 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,018 GBP2024-03-31
13,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,388 GBP2024-03-31
3,294 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
497 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-513 GBP2024-03-31
779 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,176 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
110,423 GBP2024-03-31
34,557 GBP2023-03-31