Property, Plant & Equipment
30,304 GBP2024-03-31
1,166 GBP2023-03-31
Total Inventories
44,629 GBP2024-03-31
44,629 GBP2023-03-31
Cash at bank and in hand
4,016 GBP2024-03-31
23,994 GBP2023-03-31
Current Assets
48,645 GBP2024-03-31
68,623 GBP2023-03-31
Net Current Assets/Liabilities
22,037 GBP2024-03-31
24,555 GBP2023-03-31
Total Assets Less Current Liabilities
52,341 GBP2024-03-31
25,721 GBP2023-03-31
Net Assets/Liabilities
20,011 GBP2024-03-31
2,238 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,011 GBP2024-03-31
1,238 GBP2023-03-31
Equity
20,011 GBP2024-03-31
2,238 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,524 GBP2024-03-31
4,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,520 GBP2024-03-31
4,524 GBP2023-03-31
Vehicles
29,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,591 GBP2024-03-31
3,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,216 GBP2024-03-31
3,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-04-01 ~ 2024-03-31
Vehicles
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
933 GBP2024-03-31
1,166 GBP2023-03-31
Vehicles
29,371 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,046 GBP2024-03-31
3,576 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,323 GBP2024-03-31
12,301 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,490 GBP2024-03-31
20,691 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,187 GBP2024-03-31
23,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,143 GBP2024-03-31