Property, Plant & Equipment
249,021 GBP2024-03-29
75,697 GBP2023-03-31
Total Inventories
1,000,000 GBP2024-03-29
950,000 GBP2023-03-31
Debtors
400,000 GBP2024-03-29
236,411 GBP2023-03-31
Cash at bank and in hand
53,969 GBP2024-03-29
37,686 GBP2023-03-31
Current Assets
1,453,969 GBP2024-03-29
1,224,097 GBP2023-03-31
Creditors
Current
1,303,331 GBP2024-03-29
1,125,253 GBP2023-03-31
Net Current Assets/Liabilities
150,638 GBP2024-03-29
98,844 GBP2023-03-31
Total Assets Less Current Liabilities
399,659 GBP2024-03-29
174,541 GBP2023-03-31
Net Assets/Liabilities
111,924 GBP2024-03-29
73,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,824 GBP2024-03-29
73,252 GBP2023-03-31
Equity
111,924 GBP2024-03-29
73,352 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-29
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
318,627 GBP2024-03-29
88,905 GBP2023-03-31
Computers
13,490 GBP2024-03-29
9,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,117 GBP2024-03-29
98,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,644 GBP2024-03-29
14,374 GBP2023-03-31
Computers
10,452 GBP2024-03-29
8,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,096 GBP2024-03-29
23,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,270 GBP2023-04-01 ~ 2024-03-29
Computers
1,811 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,081 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
245,983 GBP2024-03-29
74,531 GBP2023-03-31
Computers
3,038 GBP2024-03-29
1,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,411 GBP2023-03-31
Prepayments/Accrued Income
Current
400,000 GBP2024-03-29
230,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
400,000 GBP2024-03-29
236,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,431 GBP2024-03-29
21,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,968 GBP2024-03-29
4,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,808 GBP2024-03-29
167,902 GBP2023-03-31
Amounts owed to group undertakings
Current
800,824 GBP2024-03-29
800,017 GBP2023-03-31
Corporation Tax Payable
Current
13,198 GBP2024-03-29
12,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,078 GBP2024-03-29
39,907 GBP2023-03-31
Other Creditors
Current
224 GBP2024-03-29
Accrued Liabilities
Current
3,500 GBP2024-03-29
5,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
85,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,705 GBP2024-03-29
11,893 GBP2023-03-31