Property, Plant & Equipment
4,424 GBP2024-03-31
5,899 GBP2023-03-31
Total Inventories
26,735 GBP2024-03-31
17,175 GBP2023-03-31
Debtors
50,387 GBP2024-03-31
34,426 GBP2023-03-31
Cash at bank and in hand
4,676 GBP2023-03-31
Current Assets
77,122 GBP2024-03-31
56,277 GBP2023-03-31
Creditors
Current
53,307 GBP2024-03-31
21,638 GBP2023-03-31
Net Current Assets/Liabilities
23,815 GBP2024-03-31
34,639 GBP2023-03-31
Total Assets Less Current Liabilities
28,239 GBP2024-03-31
40,538 GBP2023-03-31
Creditors
Non-current
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Net Assets/Liabilities
1,572 GBP2024-03-31
3,871 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,472 GBP2024-03-31
3,771 GBP2023-03-31
Equity
1,572 GBP2024-03-31
3,871 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,957 GBP2023-03-31
Motor vehicles
24,231 GBP2023-03-31
Computers
2,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,868 GBP2024-03-31
5,505 GBP2023-03-31
Motor vehicles
21,806 GBP2024-03-31
20,998 GBP2023-03-31
Computers
1,877 GBP2024-03-31
1,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,551 GBP2024-03-31
28,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
808 GBP2023-04-01 ~ 2024-03-31
Computers
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2024-03-31
1,452 GBP2023-03-31
Motor vehicles
2,425 GBP2024-03-31
3,233 GBP2023-03-31
Computers
910 GBP2024-03-31
1,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,219 GBP2024-03-31
Current, Amounts falling due within one year
21,656 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,168 GBP2024-03-31
Current, Amounts falling due within one year
12,770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,387 GBP2024-03-31
Current, Amounts falling due within one year
34,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
533 GBP2024-03-31
7,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,637 GBP2024-03-31
10,794 GBP2023-03-31
Other Creditors
Current
14,389 GBP2024-03-31
3,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-03-31
36,667 GBP2023-03-31