Property, Plant & Equipment
277,988 GBP2024-03-31
122,236 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
277,989 GBP2024-03-31
122,237 GBP2023-03-31
Total Inventories
1,202,572 GBP2024-03-31
1,985,036 GBP2023-03-31
Debtors
133,715 GBP2024-03-31
379,764 GBP2023-03-31
Cash at bank and in hand
554,327 GBP2024-03-31
80,069 GBP2023-03-31
Current Assets
1,890,614 GBP2024-03-31
2,444,869 GBP2023-03-31
Net Current Assets/Liabilities
1,360,965 GBP2024-03-31
1,943,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,638,954 GBP2024-03-31
2,066,112 GBP2023-03-31
Net Assets/Liabilities
1,503,176 GBP2024-03-31
1,109,807 GBP2023-03-31
Equity
Called up share capital
699 GBP2024-03-31
699 GBP2023-03-31
Share premium
119,168 GBP2024-03-31
119,168 GBP2023-03-31
Retained earnings (accumulated losses)
1,383,309 GBP2024-03-31
989,940 GBP2023-03-31
Equity
1,503,176 GBP2024-03-31
1,109,807 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,806 GBP2024-03-31
98,271 GBP2023-03-31
Vehicles
389,416 GBP2024-03-31
175,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,222 GBP2024-03-31
273,477 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,209 GBP2024-03-31
47,679 GBP2023-03-31
Vehicles
175,025 GBP2024-03-31
103,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,234 GBP2024-03-31
151,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,792 GBP2023-04-01 ~ 2024-03-31
Vehicles
71,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,597 GBP2024-03-31
50,592 GBP2023-03-31
Vehicles
214,391 GBP2024-03-31
71,644 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
124,976 GBP2024-03-31
139,729 GBP2023-03-31
Amounts owed by group undertakings and participating interests
234,035 GBP2023-03-31
Other Debtors
8,739 GBP2024-03-31
6,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
51,250 GBP2024-03-31
141,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,833 GBP2024-03-31
7,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,780 GBP2024-03-31
191,179 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,239 GBP2024-03-31
101,694 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10 GBP2024-03-31
10 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,813 GBP2024-03-31
945,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,965 GBP2024-03-31
10,351 GBP2023-03-31