Property, Plant & Equipment
6,415 GBP2024-03-31
8,554 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
35,500 GBP2023-03-31
Debtors
81,723 GBP2024-03-31
9,877 GBP2023-03-31
Cash at bank and in hand
1,542 GBP2024-03-31
8,346 GBP2023-03-31
Current Assets
193,265 GBP2024-03-31
53,723 GBP2023-03-31
Net Current Assets/Liabilities
31,377 GBP2024-03-31
17,551 GBP2023-03-31
Total Assets Less Current Liabilities
37,792 GBP2024-03-31
26,105 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,052 GBP2024-03-31
-19,732 GBP2023-03-31
Net Assets/Liabilities
28,740 GBP2024-03-31
6,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,640 GBP2024-03-31
6,273 GBP2023-03-31
Equity
28,740 GBP2024-03-31
6,373 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,928 GBP2024-03-31
17,928 GBP2023-03-31
Vehicles
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,428 GBP2024-03-31
32,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,965 GBP2024-03-31
11,310 GBP2023-03-31
Vehicles
13,048 GBP2024-03-31
12,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,013 GBP2024-03-31
23,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2023-04-01 ~ 2024-03-31
Vehicles
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,963 GBP2024-03-31
6,618 GBP2023-03-31
Vehicles
1,452 GBP2024-03-31
1,936 GBP2023-03-31
Trade Debtors/Trade Receivables
7,827 GBP2024-03-31
Other Debtors
73,896 GBP2024-03-31
9,877 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,027 GBP2024-03-31
10,980 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,414 GBP2024-03-31
13,129 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,525 GBP2024-03-31
11,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,922 GBP2024-03-31
748 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,052 GBP2024-03-31
19,732 GBP2023-03-31