Property, Plant & Equipment
885,494 GBP2024-03-31
713,200 GBP2023-03-31
Total Inventories
2,138,876 GBP2024-03-31
2,040,886 GBP2023-03-31
Debtors
79,875 GBP2024-03-31
131,584 GBP2023-03-31
Cash at bank and in hand
250 GBP2024-03-31
250 GBP2023-03-31
Current Assets
2,219,001 GBP2024-03-31
2,172,720 GBP2023-03-31
Net Current Assets/Liabilities
15,442 GBP2024-03-31
458,645 GBP2023-03-31
Total Assets Less Current Liabilities
900,936 GBP2024-03-31
1,171,845 GBP2023-03-31
Net Assets/Liabilities
496,633 GBP2024-03-31
619,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
496,533 GBP2024-03-31
619,513 GBP2023-03-31
Equity
496,633 GBP2024-03-31
619,613 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,761 GBP2024-03-31
78,945 GBP2023-03-31
Furniture and fittings
51,547 GBP2024-03-31
55,872 GBP2023-03-31
Motor vehicles
877,555 GBP2024-03-31
660,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,044,702 GBP2024-03-31
920,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-154,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-254,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,486 GBP2024-03-31
53,108 GBP2023-03-31
Furniture and fittings
35,225 GBP2024-03-31
30,823 GBP2023-03-31
Motor vehicles
82,799 GBP2024-03-31
56,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,208 GBP2024-03-31
207,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,438 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,275 GBP2024-03-31
25,837 GBP2023-03-31
Furniture and fittings
16,322 GBP2024-03-31
25,049 GBP2023-03-31
Motor vehicles
794,756 GBP2024-03-31
604,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,500 GBP2024-03-31
53,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,750 GBP2024-03-31
35,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,875 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
49,201 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
55,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,750 GBP2024-03-31
17,625 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
775,450 GBP2024-03-31
582,019 GBP2023-03-31
Under hire purchased contracts or finance leases
787,200 GBP2024-03-31
599,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,555 GBP2024-03-31
56,354 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,615 GBP2024-03-31
75,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,875 GBP2024-03-31
131,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
508,418 GBP2024-03-31
277,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
290,696 GBP2024-03-31
223,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
398,477 GBP2024-03-31
883,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,487 GBP2024-03-31
13,677 GBP2023-03-31
Other Creditors
Current
905,481 GBP2024-03-31
153,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,392 GBP2024-03-31
190,542 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215,609 GBP2024-03-31
265,241 GBP2023-03-31
Total Borrowings
Secured
1,220,684 GBP2024-03-31
488,655 GBP2023-03-31