Property, Plant & Equipment
31,570 GBP2024-03-31
40,611 GBP2023-03-31
Total Inventories
131,216 GBP2024-03-31
74,221 GBP2023-03-31
Debtors
41,573 GBP2024-03-31
68,156 GBP2023-03-31
Cash at bank and in hand
49,717 GBP2024-03-31
51,657 GBP2023-03-31
Current Assets
222,506 GBP2024-03-31
194,034 GBP2023-03-31
Creditors
Current
213,312 GBP2024-03-31
178,412 GBP2023-03-31
Net Current Assets/Liabilities
9,194 GBP2024-03-31
15,622 GBP2023-03-31
Total Assets Less Current Liabilities
40,764 GBP2024-03-31
56,233 GBP2023-03-31
Net Assets/Liabilities
9,160 GBP2024-03-31
7,150 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,158 GBP2024-03-31
7,148 GBP2023-03-31
Equity
9,160 GBP2024-03-31
7,150 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,715 GBP2023-03-31
Furniture and fittings
16,649 GBP2023-03-31
Motor vehicles
42,150 GBP2023-03-31
Computers
5,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2024-03-31
952 GBP2023-03-31
Furniture and fittings
5,826 GBP2024-03-31
3,922 GBP2023-03-31
Motor vehicles
23,690 GBP2024-03-31
17,538 GBP2023-03-31
Computers
3,469 GBP2024-03-31
2,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,089 GBP2024-03-31
25,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,152 GBP2023-04-01 ~ 2024-03-31
Computers
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
611 GBP2024-03-31
763 GBP2023-03-31
Furniture and fittings
10,823 GBP2024-03-31
12,727 GBP2023-03-31
Motor vehicles
18,460 GBP2024-03-31
24,612 GBP2023-03-31
Computers
1,676 GBP2024-03-31
2,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,296 GBP2024-03-31
21,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,573 GBP2024-03-31
66,959 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,197 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,573 GBP2024-03-31
68,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-03-31
10,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,742 GBP2024-03-31
117,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,096 GBP2024-03-31
43,596 GBP2023-03-31
Other Creditors
Current
1,792 GBP2024-03-31
1,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,877 GBP2024-03-31
27,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,729 GBP2024-03-31
14,285 GBP2023-03-31