Property, Plant & Equipment
12,939 GBP2024-03-31
9,303 GBP2023-03-31
Total Inventories
67,254 GBP2024-03-31
74,298 GBP2023-03-31
Debtors
8,488 GBP2024-03-31
51,712 GBP2023-03-31
Cash at bank and in hand
125,737 GBP2024-03-31
33,381 GBP2023-03-31
Current Assets
201,479 GBP2024-03-31
159,391 GBP2023-03-31
Net Current Assets/Liabilities
62,936 GBP2024-03-31
50,432 GBP2023-03-31
Total Assets Less Current Liabilities
75,875 GBP2024-03-31
59,735 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,667 GBP2024-03-31
-18,667 GBP2023-03-31
Net Assets/Liabilities
65,208 GBP2024-03-31
41,068 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
65,207 GBP2024-03-31
41,067 GBP2023-03-31
Equity
65,208 GBP2024-03-31
41,068 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
6,742 GBP2024-03-31
6,742 GBP2023-03-31
Vehicles
11,797 GBP2024-03-31
15,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,539 GBP2024-03-31
22,611 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,354 GBP2024-03-31
3,720 GBP2023-03-31
Vehicles
246 GBP2024-03-31
9,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,600 GBP2024-03-31
13,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2023-04-01 ~ 2024-03-31
Vehicles
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,388 GBP2024-03-31
3,022 GBP2023-03-31
Vehicles
11,551 GBP2024-03-31
6,281 GBP2023-03-31
Trade Debtors/Trade Receivables
8,256 GBP2024-03-31
39,233 GBP2023-03-31
Other Debtors
232 GBP2024-03-31
232 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,034 GBP2024-03-31
8,157 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,536 GBP2024-03-31
4,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88,973 GBP2024-03-31
88,224 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,667 GBP2024-03-31
18,667 GBP2023-03-31