Property, Plant & Equipment
7,842 GBP2024-03-31
10,023 GBP2023-03-31
Total Inventories
23,649 GBP2024-03-31
24,038 GBP2023-03-31
Debtors
1,419 GBP2024-03-31
1,086 GBP2023-03-31
Cash at bank and in hand
2,067 GBP2024-03-31
1,489 GBP2023-03-31
Current Assets
27,135 GBP2024-03-31
26,613 GBP2023-03-31
Net Current Assets/Liabilities
16,428 GBP2024-03-31
15,875 GBP2023-03-31
Total Assets Less Current Liabilities
24,270 GBP2024-03-31
25,898 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,293 GBP2024-03-31
-6,533 GBP2023-03-31
Net Assets/Liabilities
18,487 GBP2024-03-31
17,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,387 GBP2024-03-31
17,361 GBP2023-03-31
Equity
18,487 GBP2024-03-31
17,461 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,798 GBP2024-03-31
12,798 GBP2023-03-31
Vehicles
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,298 GBP2024-03-31
23,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,153 GBP2024-03-31
9,271 GBP2023-03-31
Vehicles
5,303 GBP2024-03-31
4,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,456 GBP2024-03-31
13,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,645 GBP2024-03-31
3,527 GBP2023-03-31
Vehicles
5,197 GBP2024-03-31
6,496 GBP2023-03-31
Trade Debtors/Trade Receivables
703 GBP2024-03-31
536 GBP2023-03-31
Other Debtors
716 GBP2024-03-31
550 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,240 GBP2024-03-31
2,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,609 GBP2024-03-31
2,649 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,933 GBP2024-03-31
3,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
925 GBP2024-03-31
489 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,293 GBP2024-03-31
6,533 GBP2023-03-31