Property, Plant & Equipment
2,010 GBP2024-03-31
3,491 GBP2023-03-31
Total Inventories
7,318 GBP2024-03-31
7,318 GBP2023-03-31
Debtors
54,892 GBP2024-03-31
68,822 GBP2023-03-31
Cash at bank and in hand
1,913 GBP2024-03-31
10,729 GBP2023-03-31
Current Assets
64,123 GBP2024-03-31
86,869 GBP2023-03-31
Net Current Assets/Liabilities
18,701 GBP2024-03-31
27,366 GBP2023-03-31
Total Assets Less Current Liabilities
20,711 GBP2024-03-31
30,857 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,835 GBP2024-03-31
-26,605 GBP2023-03-31
Net Assets/Liabilities
3,876 GBP2024-03-31
4,252 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,875 GBP2024-03-31
4,251 GBP2023-03-31
Equity
3,876 GBP2024-03-31
4,252 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,289 GBP2024-03-31
18,289 GBP2023-03-31
Vehicles
6,025 GBP2024-03-31
6,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,314 GBP2024-03-31
24,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,279 GBP2024-03-31
14,798 GBP2023-03-31
Vehicles
6,025 GBP2024-03-31
6,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,304 GBP2024-03-31
20,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,010 GBP2024-03-31
3,491 GBP2023-03-31
Trade Debtors/Trade Receivables
9,992 GBP2024-03-31
10,088 GBP2023-03-31
Other Debtors
44,900 GBP2024-03-31
58,734 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,749 GBP2024-03-31
12,866 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,457 GBP2024-03-31
33,171 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,663 GBP2024-03-31
10,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
553 GBP2024-03-31
2,851 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,835 GBP2024-03-31
26,605 GBP2023-03-31