Property, Plant & Equipment
1,431,932 GBP2024-03-31
1,425,955 GBP2023-03-31
Fixed Assets
1,431,932 GBP2024-03-31
1,425,955 GBP2023-03-31
Total Inventories
1,528,183 GBP2024-03-31
1,299,822 GBP2023-03-31
Trade Debtors/Trade Receivables
176,381 GBP2024-03-31
363,744 GBP2023-03-31
Cash at bank and in hand
114,543 GBP2024-03-31
21,535 GBP2023-03-31
Current Assets
1,819,107 GBP2024-03-31
1,685,101 GBP2023-03-31
Net Current Assets/Liabilities
135,514 GBP2024-03-31
Total Assets Less Current Liabilities
1,567,446 GBP2024-03-31
1,569,563 GBP2023-03-31
Net Assets/Liabilities
823,127 GBP2024-03-31
607,797 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
823,125 GBP2024-03-31
607,795 GBP2023-03-31
Equity
823,127 GBP2024-03-31
607,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,816,311 GBP2024-03-31
1,840,824 GBP2023-03-31
Office equipment
12,505 GBP2024-03-31
12,505 GBP2023-03-31
Furniture and fittings
24,456 GBP2024-03-31
20,943 GBP2023-03-31
Motor vehicles
1,486,985 GBP2024-03-31
1,515,011 GBP2023-03-31
Plant and equipment
12,365 GBP2024-03-31
12,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-430,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-430,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,379 GBP2024-03-31
414,869 GBP2023-03-31
Office equipment
11,540 GBP2024-03-31
10,194 GBP2023-03-31
Furniture and fittings
15,868 GBP2024-03-31
12,599 GBP2023-03-31
Motor vehicles
344,606 GBP2024-03-31
379,711 GBP2023-03-31
Plant and equipment
12,365 GBP2024-03-31
12,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,004 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
129,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-164,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,142,379 GBP2024-03-31
1,135,300 GBP2023-03-31
Furniture and fittings
8,588 GBP2024-03-31
8,344 GBP2023-03-31
Office equipment
965 GBP2024-03-31
2,311 GBP2023-03-31
Finished Goods/Goods for Resale
1,528,183 GBP2024-03-31
1,299,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,581 GBP2024-03-31
308,379 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,800 GBP2024-03-31
55,365 GBP2023-03-31
Debtors
Amounts falling due within one year
176,381 GBP2024-03-31
363,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
619,486 GBP2024-03-31
767,224 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525,688 GBP2024-03-31
402,659 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,255 GBP2024-03-31
6,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
501,164 GBP2024-03-31
365,564 GBP2023-03-31
Amounts falling due after one year
557,333 GBP2024-03-31
747,902 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31