Property, Plant & Equipment
393,274 GBP2024-03-31
361,802 GBP2023-03-31
Total Inventories
630,727 GBP2024-03-31
580,900 GBP2023-03-31
Debtors
83,326 GBP2024-03-31
16,463 GBP2023-03-31
Cash at bank and in hand
8,186 GBP2024-03-31
22,030 GBP2023-03-31
Current Assets
722,239 GBP2024-03-31
619,393 GBP2023-03-31
Net Current Assets/Liabilities
-479,476 GBP2024-03-31
-452,473 GBP2023-03-31
Total Assets Less Current Liabilities
-86,202 GBP2024-03-31
-90,671 GBP2023-03-31
Net Assets/Liabilities
-143,848 GBP2024-03-31
-121,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-216,552 GBP2024-03-31
-121,663 GBP2023-03-31
Equity
-143,848 GBP2024-03-31
-121,563 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
2,944 GBP2024-03-31
448 GBP2023-03-31
Furniture and fittings
10,419 GBP2024-03-31
10,419 GBP2023-03-31
Motor vehicles
448,553 GBP2024-03-31
426,754 GBP2023-03-31
Computers
4,606 GBP2024-03-31
1,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,522 GBP2024-03-31
439,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820 GBP2024-03-31
112 GBP2023-03-31
Furniture and fittings
2,905 GBP2024-03-31
1,579 GBP2023-03-31
Motor vehicles
67,053 GBP2024-03-31
75,033 GBP2023-03-31
Computers
2,470 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,248 GBP2024-03-31
77,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,326 GBP2023-04-01 ~ 2024-03-31
Computers
1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2024-03-31
336 GBP2023-03-31
Furniture and fittings
7,514 GBP2024-03-31
8,840 GBP2023-03-31
Motor vehicles
381,500 GBP2024-03-31
351,721 GBP2023-03-31
Computers
2,136 GBP2024-03-31
905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,747 GBP2024-03-31
4,963 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,650 GBP2024-03-31
11,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,326 GBP2024-03-31
16,463 GBP2023-03-31
Amounts owed to group undertakings
Current
206,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,480 GBP2024-03-31
4,418 GBP2023-03-31
Other Creditors
Current
1,200,235 GBP2024-03-31
861,299 GBP2023-03-31