Property, Plant & Equipment
30,831 GBP2024-03-31
10,158 GBP2023-03-31
Total Inventories
65,500 GBP2024-03-31
59,678 GBP2023-03-31
Debtors
3,133 GBP2024-03-31
50,097 GBP2023-03-31
Cash at bank and in hand
22,381 GBP2024-03-31
3,065 GBP2023-03-31
Current Assets
91,014 GBP2024-03-31
112,840 GBP2023-03-31
Creditors
Current
90,945 GBP2024-03-31
82,287 GBP2023-03-31
Net Current Assets/Liabilities
69 GBP2024-03-31
30,553 GBP2023-03-31
Total Assets Less Current Liabilities
30,900 GBP2024-03-31
40,711 GBP2023-03-31
Creditors
Non-current
32,067 GBP2024-03-31
39,517 GBP2023-03-31
Net Assets/Liabilities
-1,167 GBP2024-03-31
1,194 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,168 GBP2024-03-31
1,193 GBP2023-03-31
Equity
-1,167 GBP2024-03-31
1,194 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,074 GBP2024-03-31
9,936 GBP2023-03-31
Motor vehicles
44,300 GBP2024-03-31
17,800 GBP2023-03-31
Computers
941 GBP2024-03-31
941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,315 GBP2024-03-31
28,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,721 GBP2024-03-31
9,936 GBP2023-03-31
Motor vehicles
15,931 GBP2024-03-31
7,788 GBP2023-03-31
Computers
832 GBP2024-03-31
795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,484 GBP2024-03-31
18,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,456 GBP2023-04-01 ~ 2024-03-31
Computers
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,353 GBP2024-03-31
Motor vehicles
28,369 GBP2024-03-31
10,012 GBP2023-03-31
Computers
109 GBP2024-03-31
146 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,325 GBP2024-03-31
8,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,996 GBP2024-03-31
40,885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,137 GBP2024-03-31
9,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,133 GBP2024-03-31
50,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,450 GBP2024-03-31
2,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,213 GBP2024-03-31
65,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,766 GBP2024-03-31
4,142 GBP2023-03-31
Other Creditors
Current
23,516 GBP2024-03-31
4,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
36,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
817 GBP2024-03-31
3,267 GBP2023-03-31