Property, Plant & Equipment
64,703 GBP2024-03-31
80,701 GBP2023-03-31
Total Inventories
284,055 GBP2024-03-31
240,023 GBP2023-03-31
Debtors
60,716 GBP2024-03-31
95,384 GBP2023-03-31
Cash at bank and in hand
77,767 GBP2024-03-31
21,675 GBP2023-03-31
Current Assets
422,538 GBP2024-03-31
357,082 GBP2023-03-31
Net Current Assets/Liabilities
5,281 GBP2024-03-31
-24,947 GBP2023-03-31
Total Assets Less Current Liabilities
69,984 GBP2024-03-31
55,754 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,794 GBP2024-03-31
-26,623 GBP2023-03-31
Net Assets/Liabilities
53,190 GBP2024-03-31
29,131 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-46,810 GBP2024-03-31
-70,869 GBP2023-03-31
Equity
53,190 GBP2024-03-31
29,131 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,590 GBP2024-03-31
21,590 GBP2023-03-31
Vehicles
133,797 GBP2024-03-31
126,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,387 GBP2024-03-31
148,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,106 GBP2024-03-31
17,491 GBP2023-03-31
Vehicles
72,578 GBP2024-03-31
49,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,684 GBP2024-03-31
67,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,484 GBP2024-03-31
4,099 GBP2023-03-31
Vehicles
61,219 GBP2024-03-31
76,602 GBP2023-03-31
Trade Debtors/Trade Receivables
56,859 GBP2024-03-31
74,554 GBP2023-03-31
Other Debtors
3,857 GBP2024-03-31
20,830 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,785 GBP2024-03-31
36,339 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,568 GBP2024-03-31
21,014 GBP2023-03-31
Other Creditors
Amounts falling due within one year
314,256 GBP2024-03-31
314,028 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,794 GBP2024-03-31
26,623 GBP2023-03-31