Property, Plant & Equipment
266,252 GBP2024-03-31
262,204 GBP2023-03-31
Total Inventories
983,763 GBP2024-03-31
959,138 GBP2023-03-31
Debtors
304,567 GBP2024-03-31
180,494 GBP2023-03-31
Cash at bank and in hand
53,482 GBP2024-03-31
65,949 GBP2023-03-31
Current Assets
1,341,812 GBP2024-03-31
1,205,581 GBP2023-03-31
Creditors
Current
991,642 GBP2024-03-31
761,751 GBP2023-03-31
Net Current Assets/Liabilities
350,170 GBP2024-03-31
443,830 GBP2023-03-31
Total Assets Less Current Liabilities
616,422 GBP2024-03-31
706,034 GBP2023-03-31
Creditors
Non-current
586,626 GBP2024-03-31
323,793 GBP2023-03-31
Net Assets/Liabilities
29,796 GBP2024-03-31
382,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,696 GBP2024-03-31
382,141 GBP2023-03-31
Equity
29,796 GBP2024-03-31
382,241 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
38,559 GBP2024-03-31
38,559 GBP2023-03-31
Motor vehicles
252,825 GBP2024-03-31
246,955 GBP2023-03-31
Computers
9,777 GBP2024-03-31
7,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,161 GBP2024-03-31
295,971 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-236,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-236,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,998 GBP2024-03-31
749 GBP2023-03-31
Furniture and fittings
20,149 GBP2024-03-31
18,457 GBP2023-03-31
Motor vehicles
9,533 GBP2024-03-31
9,075 GBP2023-03-31
Computers
6,229 GBP2024-03-31
5,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,909 GBP2024-03-31
33,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
458 GBP2023-04-01 ~ 2024-03-31
Computers
743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,002 GBP2024-03-31
2,251 GBP2023-03-31
Furniture and fittings
18,410 GBP2024-03-31
20,102 GBP2023-03-31
Motor vehicles
243,292 GBP2024-03-31
237,880 GBP2023-03-31
Computers
3,548 GBP2024-03-31
1,971 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
304,567 GBP2024-03-31
180,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,360 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,028 GBP2024-03-31
14,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,589 GBP2024-03-31
16,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,454 GBP2024-03-31
203,081 GBP2023-03-31
Other Creditors
Current
765,211 GBP2024-03-31
518,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,357 GBP2024-03-31
26,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
365,556 GBP2024-03-31
142,265 GBP2023-03-31
Other Creditors
Non-current
203,713 GBP2024-03-31
155,406 GBP2023-03-31