Property, Plant & Equipment
44,838 GBP2024-03-31
58,544 GBP2023-03-31
Total Inventories
613,000 GBP2024-03-31
660,477 GBP2023-03-31
Debtors
16,096 GBP2024-03-31
1,710 GBP2023-03-31
Cash at bank and in hand
147,839 GBP2024-03-31
119,064 GBP2023-03-31
Current Assets
776,935 GBP2024-03-31
781,251 GBP2023-03-31
Creditors
Current
128,672 GBP2024-03-31
89,347 GBP2023-03-31
Net Current Assets/Liabilities
648,263 GBP2024-03-31
691,904 GBP2023-03-31
Total Assets Less Current Liabilities
693,101 GBP2024-03-31
750,448 GBP2023-03-31
Creditors
Non-current
-22,554 GBP2023-03-31
Net Assets/Liabilities
684,582 GBP2024-03-31
716,771 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
684,580 GBP2024-03-31
716,769 GBP2023-03-31
Equity
684,582 GBP2024-03-31
716,771 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,429 GBP2024-03-31
6,835 GBP2023-03-31
Motor vehicles
80,425 GBP2024-03-31
80,425 GBP2023-03-31
Computers
6,414 GBP2024-03-31
5,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,268 GBP2024-03-31
93,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,306 GBP2024-03-31
3,599 GBP2023-03-31
Motor vehicles
39,884 GBP2024-03-31
26,370 GBP2023-03-31
Computers
5,240 GBP2024-03-31
4,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,430 GBP2024-03-31
34,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,514 GBP2023-04-01 ~ 2024-03-31
Computers
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,123 GBP2024-03-31
3,236 GBP2023-03-31
Motor vehicles
40,541 GBP2024-03-31
54,055 GBP2023-03-31
Computers
1,174 GBP2024-03-31
1,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,052 GBP2024-03-31
24,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,425 GBP2024-03-31
287 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,671 GBP2024-03-31
1,423 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,096 GBP2024-03-31
1,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,554 GBP2024-03-31
5,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,550 GBP2024-03-31
45,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,605 GBP2024-03-31
35,857 GBP2023-03-31
Other Creditors
Current
2,963 GBP2024-03-31
2,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,554 GBP2023-03-31