Property, Plant & Equipment
39,262 GBP2024-03-31
40,641 GBP2023-03-31
Total Inventories
644,544 GBP2024-03-31
568,212 GBP2023-03-31
Debtors
58,231 GBP2024-03-31
109,649 GBP2023-03-31
Current Assets
828,671 GBP2024-03-31
761,815 GBP2023-03-31
Net Current Assets/Liabilities
357,843 GBP2024-03-31
278,717 GBP2023-03-31
Total Assets Less Current Liabilities
397,105 GBP2024-03-31
319,358 GBP2023-03-31
Net Assets/Liabilities
389,645 GBP2024-03-31
311,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
389,545 GBP2024-03-31
311,883 GBP2023-03-31
Equity
389,645 GBP2024-03-31
311,983 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,818 GBP2024-03-31
64,675 GBP2023-03-31
Vehicles
29,861 GBP2024-03-31
28,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,679 GBP2024-03-31
93,607 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-666 GBP2023-04-01 ~ 2024-03-31
Vehicles
-28,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,445 GBP2024-03-31
43,110 GBP2023-03-31
Vehicles
5,972 GBP2024-03-31
9,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,417 GBP2024-03-31
52,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,734 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-399 GBP2023-04-01 ~ 2024-03-31
Vehicles
-9,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,373 GBP2024-03-31
21,565 GBP2023-03-31
Vehicles
23,889 GBP2024-03-31
19,076 GBP2023-03-31
Trade Debtors/Trade Receivables
33,962 GBP2024-03-31
31,224 GBP2023-03-31
Other Debtors
24,269 GBP2024-03-31
78,425 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,386 GBP2024-03-31
16,760 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,535 GBP2024-03-31
40,814 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,452 GBP2024-03-31
5,523 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
120,000 GBP2024-03-31
200,000 GBP2023-03-31