Property, Plant & Equipment
11,301 GBP2024-03-31
15,069 GBP2023-03-31
Total Inventories
80,385 GBP2024-03-31
76,879 GBP2023-03-31
Debtors
72,576 GBP2024-03-31
53,618 GBP2023-03-31
Cash at bank and in hand
19,096 GBP2024-03-31
30,591 GBP2023-03-31
Current Assets
172,057 GBP2024-03-31
161,088 GBP2023-03-31
Net Current Assets/Liabilities
130,098 GBP2024-03-31
109,924 GBP2023-03-31
Total Assets Less Current Liabilities
141,399 GBP2024-03-31
124,993 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,220 GBP2024-03-31
-10,550 GBP2023-03-31
Net Assets/Liabilities
135,032 GBP2024-03-31
114,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,932 GBP2024-03-31
114,343 GBP2023-03-31
Equity
135,032 GBP2024-03-31
114,443 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Vehicles
16,242 GBP2024-03-31
16,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,092 GBP2024-03-31
20,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,685 GBP2024-03-31
963 GBP2023-03-31
Vehicles
7,106 GBP2024-03-31
4,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,791 GBP2024-03-31
5,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,165 GBP2024-03-31
2,887 GBP2023-03-31
Vehicles
9,136 GBP2024-03-31
12,182 GBP2023-03-31
Trade Debtors/Trade Receivables
69,497 GBP2024-03-31
48,518 GBP2023-03-31
Other Debtors
3,079 GBP2024-03-31
5,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,330 GBP2024-03-31
6,330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,969 GBP2024-03-31
10,962 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,890 GBP2024-03-31
31,912 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,770 GBP2024-03-31
1,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,220 GBP2024-03-31
10,550 GBP2023-03-31