Property, Plant & Equipment
12,544 GBP2024-03-31
16,393 GBP2023-03-31
Total Inventories
157,425 GBP2024-03-31
151,200 GBP2023-03-31
Debtors
111,650 GBP2024-03-31
62,313 GBP2023-03-31
Cash at bank and in hand
386,655 GBP2024-03-31
415,960 GBP2023-03-31
Current Assets
655,730 GBP2024-03-31
629,473 GBP2023-03-31
Net Current Assets/Liabilities
537,233 GBP2024-03-31
472,110 GBP2023-03-31
Total Assets Less Current Liabilities
549,777 GBP2024-03-31
488,503 GBP2023-03-31
Net Assets/Liabilities
546,831 GBP2024-03-31
485,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
546,731 GBP2024-03-31
485,288 GBP2023-03-31
Equity
546,831 GBP2024-03-31
485,388 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,843 GBP2024-03-31
6,510 GBP2023-03-31
Vehicles
26,208 GBP2024-03-31
26,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,051 GBP2024-03-31
32,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,797 GBP2024-03-31
2,782 GBP2023-03-31
Vehicles
16,710 GBP2024-03-31
13,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,507 GBP2024-03-31
16,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,046 GBP2024-03-31
3,728 GBP2023-03-31
Vehicles
9,498 GBP2024-03-31
12,665 GBP2023-03-31
Trade Debtors/Trade Receivables
87,052 GBP2024-03-31
30,372 GBP2023-03-31
Other Debtors
24,598 GBP2024-03-31
31,941 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,342 GBP2024-03-31
23,060 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,158 GBP2024-03-31
43,112 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,995 GBP2024-03-31
72,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,002 GBP2024-03-31
18,609 GBP2023-03-31