Property, Plant & Equipment
148,596 GBP2024-03-31
168,803 GBP2023-03-31
Total Inventories
1,013,118 GBP2024-03-31
1,156,042 GBP2023-03-31
Debtors
191,977 GBP2024-03-31
247,363 GBP2023-03-31
Cash at bank and in hand
297,541 GBP2024-03-31
208,454 GBP2023-03-31
Current Assets
1,502,636 GBP2024-03-31
1,611,859 GBP2023-03-31
Net Current Assets/Liabilities
160,314 GBP2024-03-31
210,874 GBP2023-03-31
Total Assets Less Current Liabilities
308,910 GBP2024-03-31
379,677 GBP2023-03-31
Net Assets/Liabilities
49,718 GBP2024-03-31
204,362 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Retained earnings (accumulated losses)
34,618 GBP2024-03-31
189,262 GBP2023-03-31
Equity
49,718 GBP2024-03-31
204,362 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
35,083 GBP2024-03-31
30,993 GBP2023-03-31
Vehicles
161,011 GBP2024-03-31
174,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,047 GBP2024-03-31
205,136 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-77,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,234 GBP2024-03-31
18,307 GBP2023-03-31
Vehicles
39,469 GBP2024-03-31
18,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,451 GBP2024-03-31
36,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
748 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,927 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
748 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
14,205 GBP2024-03-31
Plant and equipment
12,849 GBP2024-03-31
12,686 GBP2023-03-31
Vehicles
121,542 GBP2024-03-31
156,117 GBP2023-03-31
Trade Debtors/Trade Receivables
99,511 GBP2024-03-31
157,550 GBP2023-03-31
Other Debtors
92,466 GBP2024-03-31
89,813 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,833 GBP2024-03-31
83,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,538 GBP2024-03-31
54,256 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,519 GBP2024-03-31
403,575 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,759 GBP2024-03-31
24,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,125,673 GBP2024-03-31
835,411 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
229,592 GBP2024-03-31
116,582 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
594 GBP2024-03-31
4,160 GBP2023-03-31