Property, Plant & Equipment
46,437 GBP2024-03-31
61,519 GBP2023-03-31
Fixed Assets
46,437 GBP2024-03-31
61,519 GBP2023-03-31
Total Inventories
411,265 GBP2024-03-31
374,056 GBP2023-03-31
Debtors
421,305 GBP2024-03-31
494,081 GBP2023-03-31
Cash at bank and in hand
2,774 GBP2024-03-31
3,006 GBP2023-03-31
Current Assets
835,344 GBP2024-03-31
871,143 GBP2023-03-31
Creditors
Current
709,309 GBP2024-03-31
738,851 GBP2023-03-31
Net Current Assets/Liabilities
126,035 GBP2024-03-31
132,292 GBP2023-03-31
Total Assets Less Current Liabilities
172,472 GBP2024-03-31
193,811 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
159,139 GBP2024-03-31
170,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,039 GBP2024-03-31
170,378 GBP2023-03-31
Equity
159,139 GBP2024-03-31
170,478 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,426 GBP2023-03-31
Motor vehicles
130,737 GBP2023-03-31
Computers
19,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,604 GBP2024-03-31
40,259 GBP2023-03-31
Motor vehicles
110,546 GBP2024-03-31
100,601 GBP2023-03-31
Computers
2,376 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,526 GBP2024-03-31
142,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,945 GBP2023-04-01 ~ 2024-03-31
Computers
792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,822 GBP2024-03-31
13,167 GBP2023-03-31
Motor vehicles
20,191 GBP2024-03-31
30,136 GBP2023-03-31
Computers
17,424 GBP2024-03-31
18,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
409,978 GBP2024-03-31
470,080 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,327 GBP2024-03-31
24,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
421,305 GBP2024-03-31
494,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
178,449 GBP2024-03-31
149,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
525,147 GBP2024-03-31
579,340 GBP2023-03-31
Accrued Liabilities
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31