Property, Plant & Equipment
11,070 GBP2024-03-31
13,584 GBP2023-03-31
Total Inventories
98,827 GBP2024-03-31
95,100 GBP2023-03-31
Debtors
5,600 GBP2024-03-31
5,308 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
641 GBP2023-03-31
Current Assets
104,429 GBP2024-03-31
101,049 GBP2023-03-31
Creditors
Current
126,335 GBP2024-03-31
122,621 GBP2023-03-31
Net Current Assets/Liabilities
-21,906 GBP2024-03-31
-21,572 GBP2023-03-31
Total Assets Less Current Liabilities
-10,836 GBP2024-03-31
-7,988 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-10,886 GBP2024-03-31
-8,038 GBP2023-03-31
Equity
-10,836 GBP2024-03-31
-7,988 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
22,580 GBP2024-03-31
23,067 GBP2023-03-31
Motor vehicles
22,479 GBP2024-03-31
22,479 GBP2023-03-31
Computers
617 GBP2024-03-31
617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,676 GBP2024-03-31
46,163 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,426 GBP2024-03-31
19,357 GBP2023-03-31
Motor vehicles
14,841 GBP2024-03-31
12,932 GBP2023-03-31
Computers
339 GBP2024-03-31
290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,606 GBP2024-03-31
32,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,909 GBP2023-04-01 ~ 2024-03-31
Computers
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,154 GBP2024-03-31
3,710 GBP2023-03-31
Motor vehicles
7,638 GBP2024-03-31
9,547 GBP2023-03-31
Computers
278 GBP2024-03-31
327 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,600 GBP2024-03-31
Amounts falling due within one year, Current
5,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,169 GBP2024-03-31
1,098 GBP2023-03-31
Other Creditors
Current
123,185 GBP2024-03-31
121,523 GBP2023-03-31