Property, Plant & Equipment
285,055 GBP2024-03-31
234,967 GBP2023-03-31
Total Inventories
1,588,763 GBP2024-03-31
740,318 GBP2023-03-31
Debtors
112,548 GBP2024-03-31
5,959 GBP2023-03-31
Cash at bank and in hand
28,768 GBP2024-03-31
22,392 GBP2023-03-31
Current Assets
1,730,079 GBP2024-03-31
768,669 GBP2023-03-31
Net Current Assets/Liabilities
663,713 GBP2024-03-31
322,857 GBP2023-03-31
Total Assets Less Current Liabilities
948,768 GBP2024-03-31
557,824 GBP2023-03-31
Net Assets/Liabilities
258,564 GBP2024-03-31
245,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,464 GBP2024-03-31
245,434 GBP2023-03-31
Equity
258,564 GBP2024-03-31
245,534 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,092 GBP2024-03-31
6,092 GBP2023-03-31
Plant and equipment
176,957 GBP2024-03-31
176,957 GBP2023-03-31
Vehicles
293,573 GBP2024-03-31
164,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,622 GBP2024-03-31
348,047 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,045 GBP2024-03-31
2,522 GBP2023-03-31
Plant and equipment
102,408 GBP2024-03-31
77,558 GBP2023-03-31
Vehicles
85,114 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,567 GBP2024-03-31
113,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,523 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,850 GBP2023-04-01 ~ 2024-03-31
Vehicles
52,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,047 GBP2024-03-31
3,570 GBP2023-03-31
Plant and equipment
74,549 GBP2024-03-31
99,399 GBP2023-03-31
Vehicles
208,459 GBP2024-03-31
131,998 GBP2023-03-31
Trade Debtors/Trade Receivables
93,285 GBP2024-03-31
-5,684 GBP2023-03-31
Other Debtors
19,263 GBP2024-03-31
11,643 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
57,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,847 GBP2024-03-31
22,760 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
755,658 GBP2024-03-31
322,472 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,520 GBP2024-03-31
-1,415 GBP2023-03-31
Other Creditors
Amounts falling due within one year
178,782 GBP2024-03-31
101,995 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
410,489 GBP2024-03-31
106,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
279,715 GBP2024-03-31
206,087 GBP2023-03-31