Property, Plant & Equipment
20,726 GBP2024-03-31
27,613 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
20,826 GBP2024-03-31
27,713 GBP2023-03-31
Total Inventories
967,380 GBP2024-03-31
967,380 GBP2023-03-31
Debtors
396,826 GBP2024-03-31
281,279 GBP2023-03-31
Cash at bank and in hand
153,793 GBP2024-03-31
8,627 GBP2023-03-31
Current Assets
1,517,999 GBP2024-03-31
1,257,286 GBP2023-03-31
Net Current Assets/Liabilities
1,019,448 GBP2024-03-31
954,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,274 GBP2024-03-31
982,626 GBP2023-03-31
Net Assets/Liabilities
23,415 GBP2024-03-31
-49,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,315 GBP2024-03-31
-49,403 GBP2023-03-31
Equity
23,415 GBP2024-03-31
-49,303 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,322 GBP2024-03-31
53,255 GBP2023-03-31
Computers
6,702 GBP2024-03-31
7,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,024 GBP2024-03-31
60,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,933 GBP2023-04-01 ~ 2024-03-31
Computers
-434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,830 GBP2024-03-31
30,423 GBP2023-03-31
Computers
4,468 GBP2024-03-31
2,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,298 GBP2024-03-31
32,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,887 GBP2023-04-01 ~ 2024-03-31
Computers
2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,480 GBP2023-04-01 ~ 2024-03-31
Computers
-121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,492 GBP2024-03-31
22,832 GBP2023-03-31
Computers
2,234 GBP2024-03-31
4,781 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
248,608 GBP2024-03-31
234,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
148,218 GBP2024-03-31
46,420 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
396,826 GBP2024-03-31
281,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,009 GBP2024-03-31
5,070 GBP2023-03-31
Other Creditors
Current
486,542 GBP2024-03-31
287,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,702 GBP2024-03-31
20,772 GBP2023-03-31
Other Creditors
Non-current
989,490 GBP2024-03-31
989,490 GBP2023-03-31