Property, Plant & Equipment
53,241 GBP2024-03-31
70,572 GBP2023-03-31
Total Inventories
28,329 GBP2024-03-31
8,330 GBP2023-03-31
Debtors
28,975 GBP2024-03-31
37,295 GBP2023-03-31
Cash at bank and in hand
51,323 GBP2024-03-31
23,506 GBP2023-03-31
Current Assets
111,689 GBP2024-03-31
70,163 GBP2023-03-31
Creditors
Current
62,373 GBP2024-03-31
48,149 GBP2023-03-31
Net Current Assets/Liabilities
49,316 GBP2024-03-31
22,014 GBP2023-03-31
Total Assets Less Current Liabilities
102,557 GBP2024-03-31
92,586 GBP2023-03-31
Creditors
Non-current
28,053 GBP2024-03-31
40,449 GBP2023-03-31
Net Assets/Liabilities
74,504 GBP2024-03-31
52,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,404 GBP2024-03-31
52,037 GBP2023-03-31
Equity
74,504 GBP2024-03-31
52,137 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,585 GBP2024-03-31
2,265 GBP2023-03-31
Furniture and fittings
7,772 GBP2024-03-31
7,772 GBP2023-03-31
Motor vehicles
68,500 GBP2024-03-31
68,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,857 GBP2024-03-31
78,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,022 GBP2024-03-31
1,931 GBP2023-03-31
Furniture and fittings
6,468 GBP2024-03-31
6,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,616 GBP2024-03-31
7,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,126 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
563 GBP2024-03-31
334 GBP2023-03-31
Furniture and fittings
1,304 GBP2024-03-31
1,738 GBP2023-03-31
Motor vehicles
51,374 GBP2024-03-31
68,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,344 GBP2024-03-31
Amounts falling due within one year, Current
26,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,631 GBP2024-03-31
Amounts falling due within one year, Current
10,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,975 GBP2024-03-31
Amounts falling due within one year, Current
37,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,143 GBP2024-03-31
9,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,155 GBP2024-03-31
5,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,976 GBP2024-03-31
6,495 GBP2023-03-31
Other Creditors
Current
5,775 GBP2024-03-31
21,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,592 GBP2024-03-31
12,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,461 GBP2024-03-31
27,857 GBP2023-03-31