Property, Plant & Equipment
24,269 GBP2024-03-31
32,359 GBP2023-03-31
Total Inventories
286,337 GBP2024-03-31
832,534 GBP2023-03-31
Debtors
120,161 GBP2024-03-31
59,613 GBP2023-03-31
Cash at bank and in hand
385,190 GBP2024-03-31
Current Assets
791,688 GBP2024-03-31
892,147 GBP2023-03-31
Net Current Assets/Liabilities
742,702 GBP2024-03-31
745,929 GBP2023-03-31
Total Assets Less Current Liabilities
766,971 GBP2024-03-31
778,288 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,634 GBP2024-03-31
-16,846 GBP2023-03-31
Net Assets/Liabilities
754,337 GBP2024-03-31
761,442 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
754,335 GBP2024-03-31
761,440 GBP2023-03-31
Equity
754,337 GBP2024-03-31
761,442 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
4,050 GBP2024-03-31
4,050 GBP2023-03-31
Vehicles
53,185 GBP2024-03-31
53,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,235 GBP2024-03-31
57,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,329 GBP2024-03-31
3,089 GBP2023-03-31
Vehicles
29,637 GBP2024-03-31
21,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,966 GBP2024-03-31
24,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
721 GBP2024-03-31
961 GBP2023-03-31
Vehicles
23,548 GBP2024-03-31
31,398 GBP2023-03-31
Trade Debtors/Trade Receivables
57,257 GBP2024-03-31
53,319 GBP2023-03-31
Other Debtors
62,904 GBP2024-03-31
6,294 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,211 GBP2024-03-31
4,211 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,989 GBP2024-03-31
116,823 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,786 GBP2024-03-31
24,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,634 GBP2024-03-31
16,846 GBP2023-03-31