Property, Plant & Equipment
22,734 GBP2024-03-31
1,407 GBP2023-03-31
Total Inventories
142,529 GBP2024-03-31
80,721 GBP2023-03-31
Debtors
8,880 GBP2024-03-31
17,704 GBP2023-03-31
Cash at bank and in hand
5,826 GBP2024-03-31
2,674 GBP2023-03-31
Current Assets
157,235 GBP2024-03-31
101,099 GBP2023-03-31
Net Current Assets/Liabilities
71,829 GBP2024-03-31
13,366 GBP2023-03-31
Total Assets Less Current Liabilities
94,563 GBP2024-03-31
14,773 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,026 GBP2024-03-31
-208 GBP2023-03-31
Net Assets/Liabilities
89,537 GBP2024-03-31
14,565 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
89,527 GBP2024-03-31
14,555 GBP2023-03-31
Equity
89,537 GBP2024-03-31
14,565 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-08-19 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,941 GBP2024-03-31
1,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,765 GBP2024-03-31
1,549 GBP2023-03-31
Vehicles
18,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2024-03-31
142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031 GBP2024-03-31
142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-04-01 ~ 2024-03-31
Vehicles
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
371 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,281 GBP2024-03-31
1,407 GBP2023-03-31
Vehicles
18,453 GBP2024-03-31
Trade Debtors/Trade Receivables
88 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,077 GBP2024-03-31
1,235 GBP2023-03-31
Other Debtors
14,324 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
657 GBP2024-03-31
59 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
449 GBP2024-03-31
176 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,839 GBP2024-03-31
19,950 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,903 GBP2024-03-31
1,949 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
231 GBP2024-03-31
279 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,249 GBP2024-03-31
60,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,026 GBP2024-03-31
208 GBP2023-03-31