Property, Plant & Equipment
68,827 GBP2024-03-30
66,167 GBP2023-03-30
Fixed Assets
68,827 GBP2024-03-30
66,167 GBP2023-03-30
Total Inventories
960,304 GBP2024-03-30
1,037,500 GBP2023-03-30
Debtors
269,453 GBP2024-03-30
328,543 GBP2023-03-30
Cash at bank and in hand
23,854 GBP2024-03-30
11,135 GBP2023-03-30
Current Assets
1,253,611 GBP2024-03-30
1,377,178 GBP2023-03-30
Creditors
-161,123 GBP2024-03-30
-205,483 GBP2023-03-30
Net Current Assets/Liabilities
1,092,488 GBP2024-03-30
1,171,695 GBP2023-03-30
Total Assets Less Current Liabilities
1,161,315 GBP2024-03-30
1,237,862 GBP2023-03-30
Net Assets/Liabilities
951,849 GBP2024-03-30
1,003,576 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
951,749 GBP2024-03-30
1,003,476 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,021 GBP2024-03-30
113,521 GBP2023-03-30
Motor vehicles
129,865 GBP2024-03-30
129,865 GBP2023-03-30
Furniture and fittings
26,788 GBP2024-03-30
21,205 GBP2023-03-30
Computers
4,684 GBP2024-03-30
4,323 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
258,358 GBP2024-03-30
268,914 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-37,650 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-87,150 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,841 GBP2024-03-30
87,868 GBP2023-03-30
Motor vehicles
104,438 GBP2024-03-30
95,963 GBP2023-03-30
Furniture and fittings
18,809 GBP2024-03-30
14,593 GBP2023-03-30
Computers
4,443 GBP2024-03-30
4,323 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,531 GBP2024-03-30
202,747 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,726 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
8,475 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
4,216 GBP2023-03-31 ~ 2024-03-30
Computers
120 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,537 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,753 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,753 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
35,180 GBP2024-03-30
25,653 GBP2023-03-30
Motor vehicles
25,427 GBP2024-03-30
33,902 GBP2023-03-30
Furniture and fittings
7,979 GBP2024-03-30
6,612 GBP2023-03-30
Computers
241 GBP2024-03-30
Other types of inventories not specified separately
960,304 GBP2024-03-30
1,037,500 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
6,725 GBP2024-03-30
1,500 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
6,958 GBP2024-03-30
11,502 GBP2023-03-30
Trade Creditors/Trade Payables
Current
84,987 GBP2024-03-30
124,374 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
36,456 GBP2024-03-30
5,496 GBP2023-03-30
Other Taxation & Social Security Payable
Current
10,900 GBP2024-03-30
34,624 GBP2023-03-30
Creditors
Current
161,123 GBP2024-03-30
205,483 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
40,810 GBP2024-03-30
47,769 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
168,656 GBP2024-03-30
174,353 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,958 GBP2024-03-30
11,502 GBP2023-03-30
Between one and five year
40,810 GBP2024-03-30
47,769 GBP2023-03-30
Minimum gross finance lease payments owing
47,768 GBP2024-03-30
59,271 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
47,768 GBP2024-03-30
59,271 GBP2023-03-30