Property, Plant & Equipment
105,087 GBP2024-03-31
119,180 GBP2023-03-31
Total Inventories
670,804 GBP2024-03-31
747,345 GBP2023-03-31
Debtors
430,276 GBP2024-03-31
360,836 GBP2023-03-31
Current assets - Investments
125,392 GBP2024-03-31
125,392 GBP2023-03-31
Cash at bank and in hand
214,700 GBP2024-03-31
48,639 GBP2023-03-31
Current Assets
1,441,172 GBP2024-03-31
1,282,212 GBP2023-03-31
Net Current Assets/Liabilities
427,566 GBP2024-03-31
272,709 GBP2023-03-31
Total Assets Less Current Liabilities
532,653 GBP2024-03-31
391,889 GBP2023-03-31
Net Assets/Liabilities
302,399 GBP2024-03-31
265,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
302,299 GBP2024-03-31
265,793 GBP2023-03-31
Equity
302,399 GBP2024-03-31
265,893 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,965 GBP2024-03-31
2,965 GBP2023-03-31
Vehicles
235,361 GBP2024-03-31
224,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,326 GBP2024-03-31
227,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,684 GBP2024-03-31
2,206 GBP2023-03-31
Vehicles
130,555 GBP2024-03-31
105,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,239 GBP2024-03-31
107,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
281 GBP2024-03-31
759 GBP2023-03-31
Vehicles
104,806 GBP2024-03-31
118,421 GBP2023-03-31
Trade Debtors/Trade Receivables
342,619 GBP2024-03-31
299,600 GBP2023-03-31
Amounts owed by group undertakings and participating interests
87,657 GBP2024-03-31
59,565 GBP2023-03-31
Other Debtors
1,671 GBP2023-03-31
Debtors
Amounts falling due after one year
302,182 GBP2024-03-31
389,962 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
45,820 GBP2024-03-31
47,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
249,912 GBP2024-03-31
247,748 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
572,505 GBP2024-03-31
610,735 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,325 GBP2024-03-31
41,325 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,164 GBP2024-03-31
53,880 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,996 GBP2024-03-31
7,995 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
57,191 GBP2024-03-31
96,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,116 GBP2024-03-31