Property, Plant & Equipment
63,968 GBP2024-03-31
79,958 GBP2023-03-31
Total Inventories
517,554 GBP2024-03-31
537,304 GBP2023-03-31
Debtors
6,716 GBP2024-03-31
9,702 GBP2023-03-31
Cash at bank and in hand
8,242 GBP2024-03-31
13,972 GBP2023-03-31
Current Assets
532,512 GBP2024-03-31
560,978 GBP2023-03-31
Net Current Assets/Liabilities
47,812 GBP2024-03-31
65,278 GBP2023-03-31
Total Assets Less Current Liabilities
111,780 GBP2024-03-31
145,236 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,096 GBP2024-03-31
-39,775 GBP2023-03-31
Net Assets/Liabilities
82,684 GBP2024-03-31
105,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,584 GBP2024-03-31
105,361 GBP2023-03-31
Equity
82,684 GBP2024-03-31
105,461 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,683 GBP2024-03-31
39,683 GBP2023-03-31
Vehicles
159,776 GBP2024-03-31
159,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,459 GBP2024-03-31
199,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,658 GBP2024-03-31
25,903 GBP2023-03-31
Vehicles
106,833 GBP2024-03-31
93,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,491 GBP2024-03-31
119,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,755 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,025 GBP2024-03-31
13,780 GBP2023-03-31
Vehicles
52,943 GBP2024-03-31
66,178 GBP2023-03-31
Trade Debtors/Trade Receivables
5,200 GBP2024-03-31
8,186 GBP2023-03-31
Other Debtors
1,516 GBP2024-03-31
1,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,454 GBP2024-03-31
109,418 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,278 GBP2024-03-31
31,205 GBP2023-03-31
Other Creditors
Amounts falling due within one year
354,968 GBP2024-03-31
355,077 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,096 GBP2024-03-31
39,775 GBP2023-03-31