Property, Plant & Equipment
22,097 GBP2024-03-31
25,096 GBP2023-03-31
Total Inventories
276,013 GBP2024-03-31
237,610 GBP2023-03-31
Debtors
9,844 GBP2024-03-31
30,759 GBP2023-03-31
Current Assets
285,857 GBP2024-03-31
268,369 GBP2023-03-31
Net Current Assets/Liabilities
253,614 GBP2024-03-31
236,923 GBP2023-03-31
Total Assets Less Current Liabilities
275,711 GBP2024-03-31
262,019 GBP2023-03-31
Net Assets/Liabilities
195,238 GBP2024-03-31
175,169 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
195,237 GBP2024-03-31
175,168 GBP2023-03-31
Equity
195,238 GBP2024-03-31
175,169 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,446 GBP2024-03-31
18,546 GBP2023-03-31
Vehicles
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,446 GBP2024-03-31
50,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,554 GBP2024-03-31
12,515 GBP2023-03-31
Vehicles
15,795 GBP2024-03-31
12,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,349 GBP2024-03-31
25,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,892 GBP2024-03-31
6,031 GBP2023-03-31
Vehicles
16,205 GBP2024-03-31
19,065 GBP2023-03-31
Trade Debtors/Trade Receivables
9,844 GBP2024-03-31
30,759 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,309 GBP2024-03-31
20,908 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
948 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,860 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,204 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,922 GBP2024-03-31
10,538 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,473 GBP2024-03-31
40,850 GBP2023-03-31
Other Creditors
Amounts falling due after one year
46,000 GBP2024-03-31
46,000 GBP2023-03-31