Property, Plant & Equipment
45,500 GBP2024-03-31
25,332 GBP2023-03-31
Total Inventories
210,894 GBP2024-03-31
190,394 GBP2023-03-31
Debtors
57,978 GBP2024-03-31
29,916 GBP2023-03-31
Cash at bank and in hand
15,082 GBP2024-03-31
30,649 GBP2023-03-31
Current Assets
283,954 GBP2024-03-31
250,959 GBP2023-03-31
Net Current Assets/Liabilities
24,810 GBP2024-03-31
25,367 GBP2023-03-31
Total Assets Less Current Liabilities
70,310 GBP2024-03-31
50,699 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,231 GBP2024-03-31
-4,200 GBP2023-03-31
Net Assets/Liabilities
53,334 GBP2024-03-31
41,743 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,234 GBP2024-03-31
41,643 GBP2023-03-31
Equity
53,334 GBP2024-03-31
41,743 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
21,279 GBP2024-03-31
7,778 GBP2023-03-31
Vehicles
43,000 GBP2024-03-31
29,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,279 GBP2024-03-31
37,570 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,937 GBP2024-03-31
2,681 GBP2023-03-31
Vehicles
11,842 GBP2024-03-31
9,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,779 GBP2024-03-31
12,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,256 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,342 GBP2024-03-31
5,097 GBP2023-03-31
Vehicles
31,158 GBP2024-03-31
20,235 GBP2023-03-31
Trade Debtors/Trade Receivables
6,277 GBP2024-03-31
8,411 GBP2023-03-31
Other Debtors
51,701 GBP2024-03-31
21,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,708 GBP2024-03-31
3,150 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,857 GBP2024-03-31
142,439 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,704 GBP2024-03-31
3,648 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,875 GBP2024-03-31
76,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,231 GBP2024-03-31
4,200 GBP2023-03-31