Property, Plant & Equipment
58,896 GBP2024-03-31
26,872 GBP2023-03-31
Fixed Assets
58,896 GBP2024-03-31
26,872 GBP2023-03-31
Total Inventories
132,553 GBP2024-03-31
78,095 GBP2023-03-31
Debtors
10,450 GBP2024-03-31
10,860 GBP2023-03-31
Cash at bank and in hand
23,109 GBP2024-03-31
43,767 GBP2023-03-31
Current Assets
166,112 GBP2024-03-31
132,722 GBP2023-03-31
Net Current Assets/Liabilities
44,705 GBP2024-03-31
68,489 GBP2023-03-31
Total Assets Less Current Liabilities
103,601 GBP2024-03-31
95,361 GBP2023-03-31
Creditors
Non-current
-43,770 GBP2024-03-31
-14,336 GBP2023-03-31
Net Assets/Liabilities
59,831 GBP2024-03-31
81,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,731 GBP2024-03-31
80,925 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
2,927 GBP2024-03-31
1,527 GBP2023-03-31
Motor vehicles
80,764 GBP2024-03-31
37,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,691 GBP2024-03-31
38,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152 GBP2024-03-31
420 GBP2023-03-31
Motor vehicles
23,643 GBP2024-03-31
11,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,795 GBP2024-03-31
11,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,775 GBP2024-03-31
1,107 GBP2023-03-31
Motor vehicles
57,121 GBP2024-03-31
25,765 GBP2023-03-31
Raw Materials
132,553 GBP2024-03-31
78,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,436 GBP2024-03-31
9,960 GBP2023-03-31
Other Debtors
Current
5,014 GBP2024-03-31
900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,516 GBP2024-03-31
6,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,771 GBP2024-03-31
19,404 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,452 GBP2024-03-31
28,497 GBP2023-03-31
Other Creditors
Current
240 GBP2024-03-31
568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,000 GBP2024-03-31
Amounts owed to directors
Current
11,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,770 GBP2024-03-31
14,336 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,516 GBP2024-03-31
6,144 GBP2023-03-31
Between one and five year
43,770 GBP2024-03-31
14,336 GBP2023-03-31
Minimum gross finance lease payments owing
60,286 GBP2024-03-31
20,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
60,286 GBP2024-03-31
20,480 GBP2023-03-31