Property, Plant & Equipment
37,609 GBP2024-03-31
13,450 GBP2023-03-31
Total Inventories
287,194 GBP2024-03-31
97,787 GBP2023-03-31
Debtors
32,213 GBP2024-03-31
15,710 GBP2023-03-31
Cash at bank and in hand
100,157 GBP2024-03-31
7,946 GBP2023-03-31
Current Assets
419,564 GBP2024-03-31
121,443 GBP2023-03-31
Net Current Assets/Liabilities
-4,863 GBP2024-03-31
25,609 GBP2023-03-31
Total Assets Less Current Liabilities
32,746 GBP2024-03-31
39,059 GBP2023-03-31
Net Assets/Liabilities
26,830 GBP2024-03-31
36,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,730 GBP2024-03-31
36,403 GBP2023-03-31
Equity
26,830 GBP2024-03-31
36,503 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534 GBP2024-03-31
534 GBP2023-03-31
Motor vehicles
59,369 GBP2024-03-31
22,674 GBP2023-03-31
Computers
1,390 GBP2024-03-31
1,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,293 GBP2024-03-31
24,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2024-03-31
463 GBP2023-03-31
Motor vehicles
22,282 GBP2024-03-31
9,920 GBP2023-03-31
Computers
922 GBP2024-03-31
765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,684 GBP2024-03-31
11,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,362 GBP2023-04-01 ~ 2024-03-31
Computers
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54 GBP2024-03-31
71 GBP2023-03-31
Motor vehicles
37,087 GBP2024-03-31
12,754 GBP2023-03-31
Computers
468 GBP2024-03-31
625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,976 GBP2024-03-31
15,710 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,213 GBP2024-03-31
15,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,402 GBP2024-03-31
35,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,475 GBP2024-03-31
15,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,125 GBP2024-03-31
11,079 GBP2023-03-31
Other Creditors
Current
102,000 GBP2024-03-31
33,790 GBP2023-03-31