Property, Plant & Equipment
11,439 GBP2024-03-31
14,173 GBP2023-03-31
Total Inventories
30,700 GBP2024-03-31
2,438 GBP2023-03-31
Debtors
22,251 GBP2024-03-31
47,854 GBP2023-03-31
Cash at bank and in hand
42,261 GBP2024-03-31
9,242 GBP2023-03-31
Current Assets
95,212 GBP2024-03-31
59,534 GBP2023-03-31
Creditors
Current
86,361 GBP2024-03-31
52,150 GBP2023-03-31
Net Current Assets/Liabilities
8,851 GBP2024-03-31
7,384 GBP2023-03-31
Total Assets Less Current Liabilities
20,290 GBP2024-03-31
21,557 GBP2023-03-31
Creditors
Non-current
-17,789 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
-189 GBP2024-03-31
-13,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-289 GBP2024-03-31
-13,733 GBP2023-03-31
Equity
-189 GBP2024-03-31
-13,633 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,826 GBP2024-03-31
3,826 GBP2023-03-31
Furniture and fittings
2,316 GBP2024-03-31
2,079 GBP2023-03-31
Motor vehicles
20,754 GBP2024-03-31
20,754 GBP2023-03-31
Computers
6,015 GBP2024-03-31
6,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,911 GBP2024-03-31
32,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,931 GBP2024-03-31
1,720 GBP2023-03-31
Furniture and fittings
418 GBP2024-03-31
207 GBP2023-03-31
Motor vehicles
14,187 GBP2024-03-31
11,998 GBP2023-03-31
Computers
4,936 GBP2024-03-31
4,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,472 GBP2024-03-31
18,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,189 GBP2023-04-01 ~ 2024-03-31
Computers
360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,895 GBP2024-03-31
2,106 GBP2023-03-31
Furniture and fittings
1,898 GBP2024-03-31
1,872 GBP2023-03-31
Motor vehicles
6,567 GBP2024-03-31
8,756 GBP2023-03-31
Computers
1,079 GBP2024-03-31
1,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,790 GBP2024-03-31
42,738 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,461 GBP2024-03-31
5,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,251 GBP2024-03-31
47,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,460 GBP2024-03-31
17,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,128 GBP2024-03-31
32,971 GBP2023-03-31
Other Creditors
Current
1,773 GBP2024-03-31
1,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,789 GBP2024-03-31
32,500 GBP2023-03-31