Property, Plant & Equipment
25,742 GBP2024-03-31
27,730 GBP2023-03-31
Total Inventories
37,745 GBP2024-03-31
40,017 GBP2023-03-31
Debtors
5,785 GBP2024-03-31
10,536 GBP2023-03-31
Cash at bank and in hand
25,109 GBP2024-03-31
13,501 GBP2023-03-31
Current Assets
68,639 GBP2024-03-31
64,054 GBP2023-03-31
Net Current Assets/Liabilities
31,998 GBP2024-03-31
25,003 GBP2023-03-31
Total Assets Less Current Liabilities
57,740 GBP2024-03-31
52,733 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,388 GBP2024-03-31
-19,480 GBP2023-03-31
Net Assets/Liabilities
44,352 GBP2024-03-31
33,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,252 GBP2024-03-31
33,153 GBP2023-03-31
Equity
44,352 GBP2024-03-31
33,253 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,893 GBP2024-03-31
8,608 GBP2023-03-31
Vehicles
35,470 GBP2024-03-31
35,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,363 GBP2024-03-31
44,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,596 GBP2024-03-31
4,137 GBP2023-03-31
Vehicles
18,025 GBP2024-03-31
12,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,621 GBP2024-03-31
16,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,297 GBP2024-03-31
4,471 GBP2023-03-31
Vehicles
17,445 GBP2024-03-31
23,259 GBP2023-03-31
Trade Debtors/Trade Receivables
5,522 GBP2024-03-31
10,341 GBP2023-03-31
Other Debtors
263 GBP2024-03-31
195 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,551 GBP2024-03-31
4,753 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,569 GBP2024-03-31
21,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,521 GBP2024-03-31
12,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,388 GBP2024-03-31
19,480 GBP2023-03-31