Property, Plant & Equipment
65,849 GBP2024-03-31
58,143 GBP2023-03-31
Fixed Assets
65,849 GBP2024-03-31
58,143 GBP2023-03-31
Total Inventories
631,395 GBP2024-03-31
1,013,220 GBP2023-03-31
Debtors
145,792 GBP2024-03-31
23,192 GBP2023-03-31
Cash at bank and in hand
449,678 GBP2024-03-31
60,762 GBP2023-03-31
Current Assets
1,226,865 GBP2024-03-31
1,097,174 GBP2023-03-31
Creditors
-961,583 GBP2024-03-31
-955,533 GBP2023-03-31
Net Current Assets/Liabilities
265,282 GBP2024-03-31
141,641 GBP2023-03-31
Total Assets Less Current Liabilities
331,131 GBP2024-03-31
199,784 GBP2023-03-31
Net Assets/Liabilities
284,201 GBP2024-03-31
147,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284,101 GBP2024-03-31
147,692 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,035 GBP2024-03-31
26,620 GBP2023-03-31
Motor vehicles
82,133 GBP2024-03-31
61,883 GBP2023-03-31
Computers
2,043 GBP2024-03-31
2,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,211 GBP2024-03-31
90,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,495 GBP2024-03-31
9,938 GBP2023-03-31
Motor vehicles
32,583 GBP2024-03-31
21,692 GBP2023-03-31
Computers
1,284 GBP2024-03-31
773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,362 GBP2024-03-31
32,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,891 GBP2023-04-01 ~ 2024-03-31
Computers
511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,540 GBP2024-03-31
16,682 GBP2023-03-31
Motor vehicles
49,550 GBP2024-03-31
40,191 GBP2023-03-31
Computers
759 GBP2024-03-31
1,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,383 GBP2024-03-31
7,839 GBP2023-03-31
Prepayments/Accrued Income
Current
2,900 GBP2024-03-31
1,466 GBP2023-03-31
Other Debtors
Current
1,648 GBP2024-03-31
252 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,635 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,635 GBP2024-03-31
4,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,193 GBP2024-03-31
101,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,486 GBP2024-03-31
5,361 GBP2023-03-31
Corporation Tax Payable
Current
66,209 GBP2024-03-31
14,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,264 GBP2024-03-31
12,729 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,051 GBP2023-03-31
Other Creditors
Current
423,025 GBP2024-03-31
398,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed to directors
Current
323,915 GBP2024-03-31
404,345 GBP2023-03-31
Creditors
Current
961,583 GBP2024-03-31
955,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
817 GBP2024-03-31
5,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,851 GBP2024-03-31
36,338 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,635 GBP2024-03-31
4,322 GBP2023-03-31
Between one and five year
817 GBP2024-03-31
5,452 GBP2023-03-31
Minimum gross finance lease payments owing
5,452 GBP2024-03-31
9,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,452 GBP2024-03-31
9,774 GBP2023-03-31