Property, Plant & Equipment
31,661 GBP2024-03-31
47,840 GBP2023-03-31
Total Inventories
258,514 GBP2024-03-31
274,913 GBP2023-03-31
Debtors
44,490 GBP2024-03-31
113,896 GBP2023-03-31
Cash at bank and in hand
3,328 GBP2023-03-31
Current Assets
303,004 GBP2024-03-31
392,137 GBP2023-03-31
Net Current Assets/Liabilities
100,945 GBP2024-03-31
172,977 GBP2023-03-31
Total Assets Less Current Liabilities
132,606 GBP2024-03-31
220,817 GBP2023-03-31
Net Assets/Liabilities
26,823 GBP2024-03-31
85,680 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
26,820 GBP2024-03-31
85,677 GBP2023-03-31
Equity
26,823 GBP2024-03-31
85,680 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,085 GBP2024-03-31
7,085 GBP2023-03-31
Vehicles
61,693 GBP2024-03-31
61,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,778 GBP2024-03-31
68,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,284 GBP2024-03-31
5,528 GBP2023-03-31
Vehicles
30,833 GBP2024-03-31
15,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,117 GBP2024-03-31
20,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-03-31
1,557 GBP2023-03-31
Vehicles
30,860 GBP2024-03-31
46,283 GBP2023-03-31
Other Debtors
44,490 GBP2024-03-31
113,896 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
31,031 GBP2024-03-31
30,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,358 GBP2024-03-31
8,358 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,213 GBP2024-03-31
78,920 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,112 GBP2024-03-31
42,549 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,345 GBP2024-03-31
59,022 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
63,313 GBP2024-03-31
84,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,470 GBP2024-03-31
50,142 GBP2023-03-31