Property, Plant & Equipment
43,610 GBP2024-03-31
52,065 GBP2023-03-31
Total Inventories
259,250 GBP2024-03-31
362,450 GBP2023-03-31
Debtors
78,749 GBP2024-03-31
56,609 GBP2023-03-31
Cash at bank and in hand
324,878 GBP2024-03-31
261,472 GBP2023-03-31
Current Assets
662,877 GBP2024-03-31
680,531 GBP2023-03-31
Creditors
Current
45,974 GBP2024-03-31
62,696 GBP2023-03-31
Net Current Assets/Liabilities
616,903 GBP2024-03-31
617,835 GBP2023-03-31
Total Assets Less Current Liabilities
660,513 GBP2024-03-31
669,900 GBP2023-03-31
Net Assets/Liabilities
507,553 GBP2024-03-31
516,938 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
507,253 GBP2024-03-31
516,638 GBP2023-03-31
Equity
507,553 GBP2024-03-31
516,938 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960 GBP2024-03-31
752 GBP2023-03-31
Furniture and fittings
2,875 GBP2024-03-31
1,260 GBP2023-03-31
Motor vehicles
70,200 GBP2024-03-31
70,200 GBP2023-03-31
Computers
2,628 GBP2024-03-31
1,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,663 GBP2024-03-31
74,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-03-31
419 GBP2023-03-31
Furniture and fittings
1,163 GBP2024-03-31
861 GBP2023-03-31
Motor vehicles
30,144 GBP2024-03-31
20,130 GBP2023-03-31
Computers
1,246 GBP2024-03-31
565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,053 GBP2024-03-31
21,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,014 GBP2023-04-01 ~ 2024-03-31
Computers
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
460 GBP2024-03-31
333 GBP2023-03-31
Furniture and fittings
1,712 GBP2024-03-31
399 GBP2023-03-31
Motor vehicles
40,056 GBP2024-03-31
50,070 GBP2023-03-31
Computers
1,382 GBP2024-03-31
1,263 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,749 GBP2024-03-31
56,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,520 GBP2024-03-31
6,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,620 GBP2024-03-31
17,171 GBP2023-03-31
Other Creditors
Current
18,001 GBP2024-03-31
27,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,757 GBP2024-03-31
19,277 GBP2023-03-31
Other Creditors
Non-current
120,417 GBP2024-03-31
101,293 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,833 GBP2024-03-31
10,833 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Non-current, Between two and five year
12,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,286 GBP2024-03-31
9,892 GBP2023-03-31