Property, Plant & Equipment
17,819 GBP2024-03-31
20,071 GBP2023-03-31
Total Inventories
493,395 GBP2024-03-31
503,395 GBP2023-03-31
Debtors
8,589 GBP2024-03-31
8,589 GBP2023-03-31
Cash at bank and in hand
3,296 GBP2024-03-31
112,991 GBP2023-03-31
Current Assets
505,280 GBP2024-03-31
624,975 GBP2023-03-31
Net Current Assets/Liabilities
240,962 GBP2024-03-31
290,430 GBP2023-03-31
Total Assets Less Current Liabilities
258,781 GBP2024-03-31
310,501 GBP2023-03-31
Creditors
Amounts falling due after one year
-208,839 GBP2024-03-31
-187,561 GBP2023-03-31
Net Assets/Liabilities
49,942 GBP2024-03-31
122,940 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
48,942 GBP2024-03-31
121,940 GBP2023-03-31
Equity
49,942 GBP2024-03-31
122,940 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Plant and equipment
31,750 GBP2024-03-31
31,750 GBP2023-03-31
Vehicles
16,091 GBP2024-03-31
16,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,941 GBP2024-03-31
57,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,576 GBP2024-03-31
9,445 GBP2023-03-31
Plant and equipment
15,713 GBP2024-03-31
13,907 GBP2023-03-31
Vehicles
14,833 GBP2024-03-31
14,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,122 GBP2024-03-31
37,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,806 GBP2023-04-01 ~ 2024-03-31
Vehicles
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
524 GBP2024-03-31
655 GBP2023-03-31
Plant and equipment
16,037 GBP2024-03-31
17,843 GBP2023-03-31
Vehicles
1,258 GBP2024-03-31
1,573 GBP2023-03-31
Trade Debtors/Trade Receivables
5,781 GBP2024-03-31
5,781 GBP2023-03-31
Other Debtors
2,808 GBP2024-03-31
2,808 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
78,254 GBP2024-03-31
78,254 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,182 GBP2024-03-31
142,864 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,027 GBP2024-03-31
2,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,855 GBP2024-03-31
110,855 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
208,839 GBP2024-03-31
187,561 GBP2023-03-31