Property, Plant & Equipment
9,690 GBP2024-03-31
14,041 GBP2023-03-31
Total Inventories
12,667 GBP2024-03-31
16,517 GBP2023-03-31
Debtors
6,937 GBP2024-03-31
6,987 GBP2023-03-31
Cash at bank and in hand
17,035 GBP2024-03-31
56,668 GBP2023-03-31
Current Assets
36,639 GBP2024-03-31
80,172 GBP2023-03-31
Creditors
Current
80,983 GBP2024-03-31
97,090 GBP2023-03-31
Net Current Assets/Liabilities
-44,344 GBP2024-03-31
-16,918 GBP2023-03-31
Total Assets Less Current Liabilities
-34,654 GBP2024-03-31
-2,877 GBP2023-03-31
Net Assets/Liabilities
-45,495 GBP2024-03-31
-18,545 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-45,499 GBP2024-03-31
-18,549 GBP2023-03-31
Equity
-45,495 GBP2024-03-31
-18,545 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
16,713 GBP2024-03-31
14,363 GBP2023-03-31
Motor vehicles
34,496 GBP2024-03-31
34,496 GBP2023-03-31
Computers
11,048 GBP2024-03-31
9,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,257 GBP2024-03-31
58,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,267 GBP2024-03-31
10,800 GBP2023-03-31
Motor vehicles
30,394 GBP2024-03-31
25,190 GBP2023-03-31
Computers
9,906 GBP2024-03-31
8,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,567 GBP2024-03-31
44,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,204 GBP2023-04-01 ~ 2024-03-31
Computers
1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,446 GBP2024-03-31
3,563 GBP2023-03-31
Motor vehicles
4,102 GBP2024-03-31
9,306 GBP2023-03-31
Computers
1,142 GBP2024-03-31
1,172 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,117 GBP2024-03-31
5,945 GBP2023-03-31
Prepayments
Current
820 GBP2024-03-31
1,042 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,937 GBP2024-03-31
6,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,651 GBP2024-03-31
3,780 GBP2023-03-31
Corporation Tax Payable
Current
7,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86 GBP2024-03-31
86 GBP2023-03-31
Other Creditors
Current
1,337 GBP2024-03-31
6,892 GBP2023-03-31
Accrued Liabilities
Current
4,766 GBP2024-03-31
5,304 GBP2023-03-31