Property, Plant & Equipment
12,280 GBP2024-03-31
14,865 GBP2023-03-31
Total Inventories
48,412 GBP2024-03-31
27,125 GBP2023-03-31
Debtors
7,146 GBP2024-03-31
302 GBP2023-03-31
Cash at bank and in hand
15,908 GBP2024-03-31
51,332 GBP2023-03-31
Current Assets
71,466 GBP2024-03-31
78,759 GBP2023-03-31
Creditors
Current
27,931 GBP2024-03-31
38,285 GBP2023-03-31
Net Current Assets/Liabilities
43,535 GBP2024-03-31
40,474 GBP2023-03-31
Total Assets Less Current Liabilities
55,815 GBP2024-03-31
55,339 GBP2023-03-31
Creditors
Non-current
2,634 GBP2024-03-31
6,602 GBP2023-03-31
Net Assets/Liabilities
53,181 GBP2024-03-31
48,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,081 GBP2024-03-31
48,637 GBP2023-03-31
Equity
53,181 GBP2024-03-31
48,737 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
4,613 GBP2024-03-31
3,679 GBP2023-03-31
Motor vehicles
25,990 GBP2024-03-31
25,990 GBP2023-03-31
Computers
862 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,465 GBP2024-03-31
29,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,570 GBP2024-03-31
1,888 GBP2023-03-31
Motor vehicles
16,185 GBP2024-03-31
12,916 GBP2023-03-31
Computers
430 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,185 GBP2024-03-31
15,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,269 GBP2023-04-01 ~ 2024-03-31
Computers
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,043 GBP2024-03-31
1,791 GBP2023-03-31
Motor vehicles
9,805 GBP2024-03-31
13,074 GBP2023-03-31
Computers
432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,805 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,146 GBP2024-03-31
302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,968 GBP2024-03-31
3,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63 GBP2024-03-31
6,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,562 GBP2024-03-31
26,048 GBP2023-03-31
Other Creditors
Current
5,338 GBP2024-03-31
1,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,634 GBP2024-03-31
6,602 GBP2023-03-31