Property, Plant & Equipment
5,877 GBP2024-03-31
10,077 GBP2023-03-31
Total Inventories
63,942 GBP2024-03-31
45,155 GBP2023-03-31
Debtors
1,564 GBP2024-03-31
1,918 GBP2023-03-31
Cash at bank and in hand
15,551 GBP2024-03-31
10,148 GBP2023-03-31
Current Assets
81,057 GBP2024-03-31
57,221 GBP2023-03-31
Net Current Assets/Liabilities
24,780 GBP2024-03-31
46,001 GBP2023-03-31
Total Assets Less Current Liabilities
30,657 GBP2024-03-31
56,078 GBP2023-03-31
Net Assets/Liabilities
26,848 GBP2024-03-31
54,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,457 GBP2024-03-31
14,457 GBP2023-03-31
Motor vehicles
16,794 GBP2024-03-31
20,294 GBP2023-03-31
Computers
1,481 GBP2024-03-31
1,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,732 GBP2024-03-31
36,232 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,457 GBP2024-03-31
14,457 GBP2023-03-31
Motor vehicles
10,917 GBP2024-03-31
10,217 GBP2023-03-31
Computers
1,481 GBP2024-03-31
1,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,855 GBP2024-03-31
26,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,877 GBP2024-03-31
10,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-282 GBP2024-03-31
-63 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
135 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,846 GBP2024-03-31
1,846 GBP2023-03-31
Debtors
Amounts falling due within one year
1,564 GBP2024-03-31
1,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,689 GBP2024-03-31
685 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,494 GBP2024-03-31
6,848 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,667 GBP2024-03-31
630 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
429 GBP2024-03-31
Other Creditors
Amounts falling due within one year
498 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
3,057 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,666 GBP2024-03-31
29,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,869 GBP2024-03-31
11,557 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
-16,981 GBP2024-03-31
-40,044 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31