Property, Plant & Equipment
36,390 GBP2024-03-31
48,478 GBP2023-03-31
Total Inventories
461,284 GBP2024-03-31
507,138 GBP2023-03-31
Debtors
499,651 GBP2024-03-31
474,476 GBP2023-03-31
Cash at bank and in hand
81,335 GBP2024-03-31
185,529 GBP2023-03-31
Current Assets
1,042,270 GBP2024-03-31
1,167,143 GBP2023-03-31
Net Current Assets/Liabilities
500,282 GBP2024-03-31
519,749 GBP2023-03-31
Total Assets Less Current Liabilities
536,672 GBP2024-03-31
568,227 GBP2023-03-31
Net Assets/Liabilities
527,574 GBP2024-03-31
559,016 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
526,074 GBP2024-03-31
557,516 GBP2023-03-31
Equity
527,574 GBP2024-03-31
559,016 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,764 GBP2024-03-31
26,764 GBP2023-03-31
Vehicles
97,309 GBP2024-03-31
97,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,073 GBP2024-03-31
124,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,827 GBP2024-03-31
21,188 GBP2023-03-31
Vehicles
65,856 GBP2024-03-31
54,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,683 GBP2024-03-31
75,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,937 GBP2024-03-31
5,576 GBP2023-03-31
Vehicles
31,453 GBP2024-03-31
42,902 GBP2023-03-31
Trade Debtors/Trade Receivables
368,699 GBP2024-03-31
331,584 GBP2023-03-31
Other Debtors
130,952 GBP2024-03-31
142,892 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429,179 GBP2024-03-31
524,637 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,955 GBP2024-03-31
109,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,854 GBP2024-03-31
13,376 GBP2023-03-31