Property, Plant & Equipment
52,241 GBP2024-03-31
69,103 GBP2023-03-31
Total Inventories
149,900 GBP2024-03-31
96,815 GBP2023-03-31
Debtors
449,702 GBP2024-03-31
315,913 GBP2023-03-31
Cash at bank and in hand
952 GBP2024-03-31
871 GBP2023-03-31
Current Assets
600,554 GBP2024-03-31
413,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-799,724 GBP2024-03-31
-635,217 GBP2023-03-31
Net Current Assets/Liabilities
-199,170 GBP2024-03-31
-221,618 GBP2023-03-31
Total Assets Less Current Liabilities
-146,929 GBP2024-03-31
-152,515 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,830 GBP2024-03-31
-98,485 GBP2023-03-31
Net Assets/Liabilities
-225,497 GBP2024-03-31
-260,559 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-226,497 GBP2024-03-31
-261,559 GBP2023-03-31
Equity
-225,497 GBP2024-03-31
-260,559 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,693 GBP2023-03-31
Plant and equipment
72,987 GBP2023-03-31
Furniture and fittings
46,581 GBP2023-03-31
Motor vehicles
157,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,693 GBP2024-03-31
8,693 GBP2023-03-31
Plant and equipment
67,355 GBP2024-03-31
66,029 GBP2023-03-31
Furniture and fittings
46,581 GBP2024-03-31
46,581 GBP2023-03-31
Motor vehicles
111,167 GBP2024-03-31
95,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,796 GBP2024-03-31
216,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,632 GBP2024-03-31
6,958 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
46,609 GBP2024-03-31
62,145 GBP2023-03-31
Debtors
Non-current
44,332 GBP2024-03-31
59,109 GBP2023-03-31
Other Creditors
Non-current
68,830 GBP2024-03-31
98,485 GBP2023-03-31