Property, Plant & Equipment
99,465 GBP2024-03-31
74,434 GBP2023-03-31
Total Inventories
282,341 GBP2024-03-31
120,200 GBP2023-03-31
Debtors
25,119 GBP2024-03-31
16,758 GBP2023-03-31
Cash at bank and in hand
33,155 GBP2023-03-31
Current Assets
307,460 GBP2024-03-31
170,113 GBP2023-03-31
Net Current Assets/Liabilities
18,887 GBP2024-03-31
17,089 GBP2023-03-31
Total Assets Less Current Liabilities
118,352 GBP2024-03-31
91,523 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,964 GBP2024-03-31
-17,055 GBP2023-03-31
Net Assets/Liabilities
106,388 GBP2024-03-31
74,468 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
106,387 GBP2024-03-31
74,467 GBP2023-03-31
Equity
106,388 GBP2024-03-31
74,468 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,773 GBP2024-03-31
19,773 GBP2023-03-31
Vehicles
128,631 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,404 GBP2024-03-31
97,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,144 GBP2024-03-31
6,619 GBP2023-03-31
Vehicles
35,795 GBP2024-03-31
16,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,939 GBP2024-03-31
23,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,525 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,629 GBP2024-03-31
13,154 GBP2023-03-31
Vehicles
92,836 GBP2024-03-31
61,280 GBP2023-03-31
Trade Debtors/Trade Receivables
25,119 GBP2024-03-31
16,758 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
106,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,055 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,786 GBP2024-03-31
80,774 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,315 GBP2024-03-31
34,743 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,173 GBP2024-03-31
37,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,964 GBP2024-03-31
17,055 GBP2023-03-31