Property, Plant & Equipment
44,726 GBP2024-03-31
44,749 GBP2023-03-31
Total Inventories
240,943 GBP2024-03-31
173,638 GBP2023-03-31
Debtors
334,756 GBP2024-03-31
520,119 GBP2023-03-31
Cash at bank and in hand
365,413 GBP2024-03-31
180,654 GBP2023-03-31
Current Assets
941,112 GBP2024-03-31
874,411 GBP2023-03-31
Creditors
Current
626,467 GBP2024-03-31
820,780 GBP2023-03-31
Net Current Assets/Liabilities
314,645 GBP2024-03-31
53,631 GBP2023-03-31
Total Assets Less Current Liabilities
359,371 GBP2024-03-31
98,380 GBP2023-03-31
Creditors
Non-current
-60,943 GBP2024-03-31
-96,872 GBP2023-03-31
Net Assets/Liabilities
287,228 GBP2024-03-31
1,508 GBP2023-03-31
Equity
Called up share capital
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Retained earnings (accumulated losses)
225,228 GBP2024-03-31
-60,492 GBP2023-03-31
Equity
287,228 GBP2024-03-31
1,508 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,547 GBP2024-03-31
94,547 GBP2023-03-31
Motor vehicles
173,033 GBP2024-03-31
173,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,580 GBP2024-03-31
267,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,576 GBP2024-03-31
89,582 GBP2023-03-31
Motor vehicles
132,278 GBP2024-03-31
133,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,854 GBP2024-03-31
223,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,971 GBP2024-03-31
4,965 GBP2023-03-31
Motor vehicles
40,755 GBP2024-03-31
39,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,728 GBP2024-03-31
Amounts falling due within one year, Current
329,418 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,028 GBP2024-03-31
Amounts falling due within one year, Current
190,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,756 GBP2024-03-31
Amounts falling due within one year, Current
520,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,967 GBP2024-03-31
670,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,589 GBP2024-03-31
28,192 GBP2023-03-31
Other Creditors
Current
176,911 GBP2024-03-31
86,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,943 GBP2024-03-31
96,872 GBP2023-03-31