Property, Plant & Equipment
22,880 GBP2024-03-31
9,891 GBP2023-03-31
Total Inventories
124,551 GBP2024-03-31
129,091 GBP2023-03-31
Debtors
97,204 GBP2024-03-31
29,535 GBP2023-03-31
Cash at bank and in hand
74,308 GBP2024-03-31
5,119 GBP2023-03-31
Current Assets
296,063 GBP2024-03-31
163,745 GBP2023-03-31
Net Current Assets/Liabilities
-724 GBP2024-03-31
-76,215 GBP2023-03-31
Total Assets Less Current Liabilities
22,156 GBP2024-03-31
-66,324 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,019 GBP2024-03-31
-15,142 GBP2023-03-31
Net Assets/Liabilities
3,137 GBP2024-03-31
-81,466 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
3,134 GBP2024-03-31
-81,469 GBP2023-03-31
Equity
3,137 GBP2024-03-31
-81,466 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,550 GBP2024-03-31
12,550 GBP2023-03-31
Vehicles
61,852 GBP2024-03-31
36,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,402 GBP2024-03-31
49,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,888 GBP2024-03-31
11,771 GBP2023-03-31
Vehicles
39,634 GBP2024-03-31
27,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,522 GBP2024-03-31
39,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
662 GBP2024-03-31
779 GBP2023-03-31
Vehicles
22,218 GBP2024-03-31
9,112 GBP2023-03-31
Other Debtors
97,204 GBP2024-03-31
29,535 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,328 GBP2024-03-31
8,074 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,056 GBP2024-03-31
161,208 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,106 GBP2024-03-31
64,276 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,297 GBP2024-03-31
6,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,019 GBP2024-03-31
15,142 GBP2023-03-31