Property, Plant & Equipment
57,477 GBP2024-03-31
66,530 GBP2023-03-31
Fixed Assets
57,477 GBP2024-03-31
66,530 GBP2023-03-31
Total Inventories
1,684,140 GBP2024-03-31
1,611,521 GBP2023-03-31
Debtors
292 GBP2024-03-31
374 GBP2023-03-31
Cash at bank and in hand
5,701 GBP2024-03-31
17,582 GBP2023-03-31
Current Assets
1,690,133 GBP2024-03-31
1,629,477 GBP2023-03-31
Creditors
-120,795 GBP2024-03-31
-50,722 GBP2023-03-31
Net Current Assets/Liabilities
1,569,338 GBP2024-03-31
1,578,755 GBP2023-03-31
Total Assets Less Current Liabilities
1,626,815 GBP2024-03-31
1,645,285 GBP2023-03-31
Net Assets/Liabilities
398,564 GBP2024-03-31
398,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
398,464 GBP2024-03-31
398,378 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,461 GBP2024-03-31
23,461 GBP2023-03-31
Motor vehicles
72,500 GBP2024-03-31
72,500 GBP2023-03-31
Furniture and fittings
3,876 GBP2024-03-31
3,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,837 GBP2024-03-31
99,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,734 GBP2024-03-31
15,052 GBP2023-03-31
Motor vehicles
21,750 GBP2024-03-31
14,500 GBP2023-03-31
Furniture and fittings
3,876 GBP2024-03-31
3,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,360 GBP2024-03-31
33,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,727 GBP2024-03-31
8,409 GBP2023-03-31
Motor vehicles
50,750 GBP2024-03-31
58,000 GBP2023-03-31
Furniture and fittings
121 GBP2023-03-31
Other types of inventories not specified separately
1,684,140 GBP2024-03-31
1,611,521 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
292 GBP2024-03-31
374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,175 GBP2024-03-31
10,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-03-31
5,500 GBP2023-03-31
Corporation Tax Payable
Current
19,099 GBP2024-03-31
20,284 GBP2023-03-31
Other Creditors
Current
216 GBP2024-03-31
516 GBP2023-03-31
Amounts owed to directors
Current
84,687 GBP2024-03-31
14,247 GBP2023-03-31
Creditors
Current
120,795 GBP2024-03-31
50,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,810 GBP2024-03-31
40,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,636 GBP2024-03-31
38,337 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,154,885 GBP2024-03-31
1,154,885 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,175 GBP2024-03-31
10,175 GBP2023-03-31
Between one and five year
30,810 GBP2024-03-31
40,985 GBP2023-03-31
Minimum gross finance lease payments owing
40,985 GBP2024-03-31
51,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
40,985 GBP2024-03-31
51,160 GBP2023-03-31