Intangible Assets
1,440 GBP2024-03-31
3,040 GBP2023-03-31
Property, Plant & Equipment
51,267 GBP2024-03-31
69,539 GBP2023-03-31
Fixed Assets
52,707 GBP2024-03-31
72,579 GBP2023-03-31
Total Inventories
367,357 GBP2024-03-31
390,918 GBP2023-03-31
Debtors
226,897 GBP2024-03-31
136,560 GBP2023-03-31
Cash at bank and in hand
123,841 GBP2024-03-31
76,671 GBP2023-03-31
Current Assets
718,095 GBP2024-03-31
604,149 GBP2023-03-31
Creditors
Current
414,841 GBP2024-03-31
360,476 GBP2023-03-31
Net Current Assets/Liabilities
303,254 GBP2024-03-31
243,673 GBP2023-03-31
Total Assets Less Current Liabilities
355,961 GBP2024-03-31
316,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
355,861 GBP2024-03-31
316,152 GBP2023-03-31
Equity
355,961 GBP2024-03-31
316,252 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,560 GBP2024-03-31
12,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,440 GBP2024-03-31
3,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,819 GBP2024-03-31
8,819 GBP2023-03-31
Motor vehicles
116,946 GBP2024-03-31
134,255 GBP2023-03-31
Computers
3,310 GBP2024-03-31
3,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,075 GBP2024-03-31
146,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,003 GBP2024-03-31
5,299 GBP2023-03-31
Motor vehicles
69,139 GBP2024-03-31
68,941 GBP2023-03-31
Computers
2,666 GBP2024-03-31
2,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,808 GBP2024-03-31
76,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,936 GBP2023-04-01 ~ 2024-03-31
Computers
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,816 GBP2024-03-31
3,520 GBP2023-03-31
Motor vehicles
47,807 GBP2024-03-31
65,314 GBP2023-03-31
Computers
644 GBP2024-03-31
705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,897 GBP2024-03-31
136,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,785 GBP2024-03-31
43,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,246 GBP2024-03-31
288,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,793 GBP2024-03-31
24,090 GBP2023-03-31
Other Creditors
Current
11,017 GBP2024-03-31
4,656 GBP2023-03-31