Property, Plant & Equipment
38,979 GBP2024-03-31
35,296 GBP2023-03-31
Total Inventories
241,229 GBP2024-03-31
445,405 GBP2023-03-31
Debtors
295,017 GBP2024-03-31
197,478 GBP2023-03-31
Cash at bank and in hand
70,973 GBP2024-03-31
11,990 GBP2023-03-31
Current Assets
607,219 GBP2024-03-31
654,873 GBP2023-03-31
Net Current Assets/Liabilities
479,082 GBP2024-03-31
377,565 GBP2023-03-31
Total Assets Less Current Liabilities
518,061 GBP2024-03-31
412,861 GBP2023-03-31
Net Assets/Liabilities
423,106 GBP2024-03-31
406,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,873 GBP2024-03-31
85,156 GBP2023-03-31
Computers
1,615 GBP2024-03-31
1,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,488 GBP2024-03-31
86,771 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,676 GBP2024-03-31
50,903 GBP2023-03-31
Computers
833 GBP2024-03-31
572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,509 GBP2024-03-31
51,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,230 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
38,197 GBP2024-03-31
34,253 GBP2023-03-31
Computers
782 GBP2024-03-31
1,043 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,303 GBP2024-03-31
9,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,109 GBP2024-03-31
75,066 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,593 GBP2024-03-31
1,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,036 GBP2024-03-31
4,643 GBP2023-03-31
Debtors
Amounts falling due within one year
294,897 GBP2024-03-31
197,478 GBP2023-03-31
Other Debtors
Amounts falling due after one year
120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,607 GBP2024-03-31
209,181 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,629 GBP2024-03-31
40,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,847 GBP2024-03-31
25,841 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,054 GBP2024-03-31
1,971 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
66,048 GBP2024-03-31
Other Creditors
Amounts falling due after one year
25,001 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-3,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31