Property, Plant & Equipment
8,582 GBP2024-03-31
10,226 GBP2023-03-31
Total Inventories
270,000 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
72,016 GBP2024-03-31
2,225 GBP2023-03-31
Cash at bank and in hand
24,367 GBP2024-03-31
30,599 GBP2023-03-31
Current Assets
366,383 GBP2024-03-31
152,824 GBP2023-03-31
Net Current Assets/Liabilities
225,355 GBP2024-03-31
72,350 GBP2023-03-31
Total Assets Less Current Liabilities
233,937 GBP2024-03-31
82,576 GBP2023-03-31
Net Assets/Liabilities
60,945 GBP2024-03-31
58,397 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,845 GBP2024-03-31
58,297 GBP2023-03-31
Equity
60,945 GBP2024-03-31
58,397 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,146 GBP2024-03-31
7,171 GBP2023-03-31
Vehicles
17,832 GBP2024-03-31
17,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,978 GBP2024-03-31
25,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,206 GBP2024-03-31
4,468 GBP2023-03-31
Vehicles
12,190 GBP2024-03-31
10,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,396 GBP2024-03-31
14,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,940 GBP2024-03-31
2,703 GBP2023-03-31
Vehicles
5,642 GBP2024-03-31
7,523 GBP2023-03-31
Amounts owed by group undertakings and participating interests
69,587 GBP2024-03-31
Other Debtors
2,429 GBP2024-03-31
2,225 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
52,368 GBP2024-03-31
15,733 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,507 GBP2024-03-31
26,055 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,206 GBP2024-03-31
23,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,947 GBP2024-03-31
15,617 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
87,992 GBP2024-03-31
24,179 GBP2023-03-31
Other Creditors
Amounts falling due after one year
85,000 GBP2024-03-31