Property, Plant & Equipment
92,159 GBP2024-03-31
84,388 GBP2023-03-31
Total Inventories
5,668,025 GBP2024-03-31
4,143,870 GBP2023-03-31
Debtors
14,314 GBP2024-03-31
18,562 GBP2023-03-31
Cash at bank and in hand
66,075 GBP2024-03-31
61,697 GBP2023-03-31
Current Assets
5,748,414 GBP2024-03-31
4,224,129 GBP2023-03-31
Net Current Assets/Liabilities
5,287,171 GBP2024-03-31
3,686,758 GBP2023-03-31
Total Assets Less Current Liabilities
5,379,330 GBP2024-03-31
3,771,146 GBP2023-03-31
Net Assets/Liabilities
330,743 GBP2024-03-31
251,669 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,643 GBP2024-03-31
251,569 GBP2023-03-31
Equity
330,743 GBP2024-03-31
251,669 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,985 GBP2024-03-31
65,985 GBP2023-03-31
Furniture and fittings
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Motor vehicles
119,101 GBP2024-03-31
99,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,106 GBP2024-03-31
166,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,641 GBP2024-03-31
27,831 GBP2023-03-31
Furniture and fittings
910 GBP2024-03-31
867 GBP2023-03-31
Motor vehicles
54,396 GBP2024-03-31
53,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,947 GBP2024-03-31
81,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,344 GBP2024-03-31
38,154 GBP2023-03-31
Furniture and fittings
110 GBP2024-03-31
153 GBP2023-03-31
Motor vehicles
64,705 GBP2024-03-31
46,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,200 GBP2024-03-31
56,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,272 GBP2024-03-31
22,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,587 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
34,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,928 GBP2024-03-31
33,388 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
60,039 GBP2024-03-31
32,932 GBP2023-03-31
Under hire purchased contracts or finance leases
83,967 GBP2024-03-31
66,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751 GBP2024-03-31
1,091 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,563 GBP2024-03-31
17,471 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,314 GBP2024-03-31
18,562 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,111 GBP2024-03-31
28,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,613 GBP2024-03-31
343,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,945 GBP2024-03-31
8,488 GBP2023-03-31
Other Creditors
Current
139,574 GBP2024-03-31
156,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,607 GBP2024-03-31
40,764 GBP2023-03-31
Other Creditors
Non-current
4,985,088 GBP2024-03-31
3,478,713 GBP2023-03-31