Property, Plant & Equipment
9,915 GBP2024-03-31
11,398 GBP2023-03-31
Total Inventories
94,664 GBP2024-03-31
103,209 GBP2023-03-31
Debtors
6,426 GBP2024-03-31
4,585 GBP2023-03-31
Cash at bank and in hand
36,174 GBP2024-03-31
15,231 GBP2023-03-31
Current Assets
137,264 GBP2024-03-31
123,025 GBP2023-03-31
Net Current Assets/Liabilities
119,897 GBP2024-03-31
90,559 GBP2023-03-31
Total Assets Less Current Liabilities
129,812 GBP2024-03-31
101,957 GBP2023-03-31
Net Assets/Liabilities
-19,883 GBP2024-03-31
-17,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,983 GBP2024-03-31
-17,564 GBP2023-03-31
Equity
-19,883 GBP2024-03-31
-17,464 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,411 GBP2024-03-31
18,594 GBP2023-03-31
Vehicles
45,621 GBP2024-03-31
45,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,032 GBP2024-03-31
64,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,440 GBP2024-03-31
15,140 GBP2023-03-31
Vehicles
39,677 GBP2024-03-31
37,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,117 GBP2024-03-31
52,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,971 GBP2024-03-31
3,454 GBP2023-03-31
Vehicles
5,944 GBP2024-03-31
7,944 GBP2023-03-31
Trade Debtors/Trade Receivables
11,426 GBP2024-03-31
9,585 GBP2023-03-31
Other Debtors
-5,000 GBP2024-03-31
-5,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,255 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,254 GBP2024-03-31
13,017 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,113 GBP2024-03-31
8,194 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
138,291 GBP2024-03-31
104,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,404 GBP2024-03-31
14,904 GBP2023-03-31