Property, Plant & Equipment
38,252 GBP2024-03-31
47,815 GBP2023-03-31
Total Inventories
99,300 GBP2024-03-31
102,500 GBP2023-03-31
Debtors
1,008 GBP2024-03-31
12,048 GBP2023-03-31
Cash at bank and in hand
25,519 GBP2024-03-31
57,031 GBP2023-03-31
Current Assets
125,827 GBP2024-03-31
171,579 GBP2023-03-31
Net Current Assets/Liabilities
93,106 GBP2024-03-31
123,748 GBP2023-03-31
Total Assets Less Current Liabilities
131,358 GBP2024-03-31
171,563 GBP2023-03-31
Net Assets/Liabilities
92,051 GBP2024-03-31
90,868 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
92,041 GBP2024-03-31
90,858 GBP2023-03-31
Equity
92,051 GBP2024-03-31
90,868 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809 GBP2024-03-31
809 GBP2023-03-31
Vehicles
62,331 GBP2024-03-31
62,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,140 GBP2024-03-31
63,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2024-03-31
162 GBP2023-03-31
Vehicles
24,597 GBP2024-03-31
15,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,888 GBP2024-03-31
15,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
518 GBP2024-03-31
647 GBP2023-03-31
Vehicles
37,734 GBP2024-03-31
47,168 GBP2023-03-31
Other Debtors
1,008 GBP2024-03-31
12,048 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,040 GBP2024-03-31
20,987 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
176 GBP2024-03-31
121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,505 GBP2024-03-31
26,723 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,751 GBP2024-03-31
38,272 GBP2023-03-31