Property, Plant & Equipment
9,530 GBP2024-03-31
11,877 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Debtors
470,168 GBP2024-03-31
419,914 GBP2023-03-31
Cash at bank and in hand
23,853 GBP2024-03-31
7,814 GBP2023-03-31
Current Assets
505,521 GBP2024-03-31
439,228 GBP2023-03-31
Creditors
Current
292,173 GBP2024-03-31
370,527 GBP2023-03-31
Net Current Assets/Liabilities
213,348 GBP2024-03-31
68,701 GBP2023-03-31
Total Assets Less Current Liabilities
222,878 GBP2024-03-31
80,578 GBP2023-03-31
Creditors
Non-current
211,564 GBP2024-03-31
73,604 GBP2023-03-31
Net Assets/Liabilities
11,314 GBP2024-03-31
6,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,214 GBP2024-03-31
6,874 GBP2023-03-31
Equity
11,314 GBP2024-03-31
6,974 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,116 GBP2023-03-31
Furniture and fittings
7,487 GBP2023-03-31
Motor vehicles
13,967 GBP2023-03-31
Computers
1,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,116 GBP2024-03-31
6,116 GBP2023-03-31
Furniture and fittings
6,896 GBP2024-03-31
6,830 GBP2023-03-31
Motor vehicles
5,028 GBP2024-03-31
2,793 GBP2023-03-31
Computers
1,872 GBP2024-03-31
1,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,912 GBP2024-03-31
17,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,235 GBP2023-04-01 ~ 2024-03-31
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
591 GBP2024-03-31
657 GBP2023-03-31
Motor vehicles
8,939 GBP2024-03-31
11,174 GBP2023-03-31
Computers
46 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,418 GBP2024-03-31
Current, Amounts falling due within one year
267,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
240,750 GBP2024-03-31
Current, Amounts falling due within one year
152,321 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
470,168 GBP2024-03-31
Current, Amounts falling due within one year
419,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,897 GBP2024-03-31
34,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,774 GBP2024-03-31
38,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,961 GBP2024-03-31
30,922 GBP2023-03-31
Other Creditors
Current
156,541 GBP2024-03-31
266,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,575 GBP2024-03-31
73,604 GBP2023-03-31
Other Creditors
Non-current
3,989 GBP2024-03-31