Property, Plant & Equipment
48,749 GBP2024-03-31
61,879 GBP2023-03-31
Total Inventories
262,000 GBP2024-03-31
272,948 GBP2023-03-31
Debtors
620,554 GBP2024-03-31
1,192,101 GBP2023-03-31
Cash at bank and in hand
15,557 GBP2024-03-31
35,302 GBP2023-03-31
Current Assets
898,111 GBP2024-03-31
1,500,351 GBP2023-03-31
Net Current Assets/Liabilities
663,386 GBP2024-03-31
867,969 GBP2023-03-31
Total Assets Less Current Liabilities
712,135 GBP2024-03-31
929,848 GBP2023-03-31
Net Assets/Liabilities
663,067 GBP2024-03-31
856,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
662,967 GBP2024-03-31
856,742 GBP2023-03-31
Equity
663,067 GBP2024-03-31
856,842 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,210 GBP2024-03-31
20,210 GBP2023-03-31
Vehicles
109,746 GBP2024-03-31
139,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,956 GBP2024-03-31
159,411 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,237 GBP2024-03-31
15,244 GBP2023-03-31
Vehicles
64,970 GBP2024-03-31
82,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,207 GBP2024-03-31
97,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,973 GBP2024-03-31
4,966 GBP2023-03-31
Vehicles
44,776 GBP2024-03-31
56,913 GBP2023-03-31
Trade Debtors/Trade Receivables
37,349 GBP2024-03-31
338,794 GBP2023-03-31
Other Debtors
583,205 GBP2024-03-31
853,307 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
74,448 GBP2024-03-31
93,672 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,220 GBP2024-03-31
507,528 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,201 GBP2024-03-31
17,195 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,856 GBP2024-03-31
13,987 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,754 GBP2024-03-31
21,699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,314 GBP2024-03-31
51,307 GBP2023-03-31