Property, Plant & Equipment
73,318 GBP2024-03-31
99,018 GBP2023-03-31
Total Inventories
810,000 GBP2024-03-31
360,000 GBP2023-03-31
Debtors
290,401 GBP2024-03-31
605,650 GBP2023-03-31
Cash at bank and in hand
1,331,898 GBP2024-03-31
718,200 GBP2023-03-31
Current Assets
2,432,299 GBP2024-03-31
1,683,850 GBP2023-03-31
Creditors
Current
2,063,251 GBP2024-03-31
1,286,504 GBP2023-03-31
Net Current Assets/Liabilities
369,048 GBP2024-03-31
397,346 GBP2023-03-31
Total Assets Less Current Liabilities
442,366 GBP2024-03-31
496,364 GBP2023-03-31
Creditors
Non-current
43,656 GBP2024-03-31
102,045 GBP2023-03-31
Net Assets/Liabilities
398,710 GBP2024-03-31
394,319 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
397,710 GBP2024-03-31
393,319 GBP2023-03-31
Equity
398,710 GBP2024-03-31
394,319 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,444 GBP2024-03-31
40,029 GBP2023-03-31
Motor vehicles
165,383 GBP2024-03-31
165,383 GBP2023-03-31
Computers
10,198 GBP2024-03-31
11,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,025 GBP2024-03-31
216,462 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,585 GBP2023-04-01 ~ 2024-03-31
Computers
-2,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,140 GBP2024-03-31
25,460 GBP2023-03-31
Motor vehicles
103,960 GBP2024-03-31
83,486 GBP2023-03-31
Computers
7,607 GBP2024-03-31
8,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,707 GBP2024-03-31
117,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,406 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,474 GBP2023-04-01 ~ 2024-03-31
Computers
2,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,726 GBP2023-04-01 ~ 2024-03-31
Computers
-2,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,304 GBP2024-03-31
14,569 GBP2023-03-31
Motor vehicles
61,423 GBP2024-03-31
81,897 GBP2023-03-31
Computers
2,591 GBP2024-03-31
2,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,795 GBP2024-03-31
589,242 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
900 GBP2024-03-31
900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,706 GBP2024-03-31
15,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,401 GBP2024-03-31
605,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,288 GBP2024-03-31
9,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,075,394 GBP2024-03-31
604,891 GBP2023-03-31
Amounts owed to group undertakings
Current
82,149 GBP2024-03-31
50,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
765,553 GBP2024-03-31
484,807 GBP2023-03-31
Other Creditors
Current
128,867 GBP2024-03-31
136,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,656 GBP2024-03-31
54,944 GBP2023-03-31
Other Creditors
Non-current
47,101 GBP2023-03-31