Property, Plant & Equipment
15,365 GBP2024-03-31
19,207 GBP2023-03-31
Total Inventories
85,271 GBP2024-03-31
106,602 GBP2023-03-31
Debtors
121,778 GBP2024-03-31
499,674 GBP2023-03-31
Cash at bank and in hand
227,363 GBP2024-03-31
71,383 GBP2023-03-31
Current Assets
434,412 GBP2024-03-31
677,659 GBP2023-03-31
Net Current Assets/Liabilities
164,642 GBP2024-03-31
241,960 GBP2023-03-31
Net Assets/Liabilities
180,007 GBP2024-03-31
261,167 GBP2023-03-31
Equity
Called up share capital
333 GBP2024-03-31
333 GBP2023-03-31
Retained earnings (accumulated losses)
179,674 GBP2024-03-31
260,834 GBP2023-03-31
Equity
180,007 GBP2024-03-31
261,167 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,005 GBP2024-03-31
25,005 GBP2023-03-31
Vehicles
66,646 GBP2024-03-31
66,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,651 GBP2024-03-31
91,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,290 GBP2024-03-31
20,360 GBP2023-03-31
Vehicles
54,996 GBP2024-03-31
52,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,286 GBP2024-03-31
72,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,715 GBP2024-03-31
4,645 GBP2023-03-31
Vehicles
11,650 GBP2024-03-31
14,562 GBP2023-03-31
Trade Debtors/Trade Receivables
194,906 GBP2024-03-31
812,711 GBP2023-03-31
Other Debtors
69,250 GBP2024-03-31
121,493 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101 GBP2024-03-31
10 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
178,094 GBP2024-03-31
215,097 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,709 GBP2024-03-31
4,236 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,971 GBP2024-03-31
23,360 GBP2023-03-31