Property, Plant & Equipment
27,510 GBP2024-03-31
30,554 GBP2023-03-31
Total Inventories
132,720 GBP2024-03-31
65,712 GBP2023-03-31
Debtors
15,373 GBP2024-03-31
4,714 GBP2023-03-31
Cash at bank and in hand
1,446 GBP2024-03-31
724 GBP2023-03-31
Current Assets
149,539 GBP2024-03-31
71,150 GBP2023-03-31
Creditors
Current
132,250 GBP2024-03-31
66,616 GBP2023-03-31
Net Current Assets/Liabilities
17,289 GBP2024-03-31
4,534 GBP2023-03-31
Total Assets Less Current Liabilities
44,799 GBP2024-03-31
35,088 GBP2023-03-31
Creditors
Non-current
1,030 GBP2024-03-31
7,210 GBP2023-03-31
Net Assets/Liabilities
43,769 GBP2024-03-31
27,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,669 GBP2024-03-31
27,778 GBP2023-03-31
Equity
43,769 GBP2024-03-31
27,878 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
23,098 GBP2023-03-31
Furniture and fittings
6,493 GBP2023-03-31
Motor vehicles
20,500 GBP2023-03-31
Computers
1,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,414 GBP2024-03-31
13,494 GBP2023-03-31
Furniture and fittings
4,692 GBP2024-03-31
4,242 GBP2023-03-31
Motor vehicles
3,075 GBP2024-03-31
2,601 GBP2023-03-31
Computers
1,053 GBP2024-03-31
853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,234 GBP2024-03-31
21,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
474 GBP2023-04-01 ~ 2024-03-31
Computers
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,684 GBP2024-03-31
9,604 GBP2023-03-31
Furniture and fittings
1,801 GBP2024-03-31
2,251 GBP2023-03-31
Motor vehicles
17,425 GBP2024-03-31
17,899 GBP2023-03-31
Computers
600 GBP2024-03-31
800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,473 GBP2024-03-31
3,814 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
900 GBP2024-03-31
900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,373 GBP2024-03-31
4,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,949 GBP2024-03-31
15,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,287 GBP2024-03-31
10,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,923 GBP2024-03-31
23,300 GBP2023-03-31
Other Creditors
Current
2,091 GBP2024-03-31
17,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,030 GBP2024-03-31
7,210 GBP2023-03-31