Property, Plant & Equipment
82,184 GBP2024-03-31
35,406 GBP2023-03-31
Fixed Assets
82,184 GBP2024-03-31
35,406 GBP2023-03-31
Total Inventories
766,678 GBP2024-03-31
729,337 GBP2023-03-31
Debtors
48,727 GBP2024-03-31
19,167 GBP2023-03-31
Cash at bank and in hand
191,981 GBP2024-03-31
194,130 GBP2023-03-31
Current Assets
1,007,386 GBP2024-03-31
942,634 GBP2023-03-31
Net Current Assets/Liabilities
237,202 GBP2024-03-31
181,190 GBP2023-03-31
Total Assets Less Current Liabilities
319,386 GBP2024-03-31
216,596 GBP2023-03-31
Net Assets/Liabilities
259,838 GBP2024-03-31
210,214 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
259,837 GBP2024-03-31
210,213 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,609 GBP2024-03-31
20,609 GBP2023-03-31
Motor vehicles
77,368 GBP2024-03-31
23,114 GBP2023-03-31
Furniture and fittings
4,199 GBP2024-03-31
3,449 GBP2023-03-31
Computers
4,002 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,178 GBP2024-03-31
48,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,174 GBP2024-03-31
5,363 GBP2023-03-31
Motor vehicles
11,784 GBP2024-03-31
6,501 GBP2023-03-31
Furniture and fittings
1,872 GBP2024-03-31
1,243 GBP2023-03-31
Computers
1,164 GBP2024-03-31
447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,994 GBP2024-03-31
13,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,283 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
629 GBP2023-04-01 ~ 2024-03-31
Computers
717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,435 GBP2024-03-31
15,246 GBP2023-03-31
Motor vehicles
65,584 GBP2024-03-31
16,613 GBP2023-03-31
Furniture and fittings
2,327 GBP2024-03-31
2,206 GBP2023-03-31
Computers
2,838 GBP2024-03-31
1,341 GBP2023-03-31
Other types of inventories not specified separately
766,678 GBP2024-03-31
729,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,464 GBP2024-03-31
60,029 GBP2023-03-31
Other Remaining Borrowings
Current
290,831 GBP2024-03-31
171,603 GBP2023-03-31
Amounts owed to group undertakings
Current
47,563 GBP2024-03-31
59,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,100 GBP2024-03-31
24,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,934 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,435 GBP2024-03-31
Between one and five year
43,934 GBP2024-03-31
Minimum gross finance lease payments owing
54,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,369 GBP2024-03-31