Property, Plant & Equipment
24,287 GBP2024-03-31
30,637 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
74,998 GBP2023-03-31
Debtors
137,472 GBP2024-03-31
133,773 GBP2023-03-31
Cash at bank and in hand
5,678 GBP2024-03-31
439 GBP2023-03-31
Current Assets
213,150 GBP2024-03-31
209,210 GBP2023-03-31
Net Current Assets/Liabilities
32,882 GBP2024-03-31
3,111 GBP2023-03-31
Total Assets Less Current Liabilities
57,169 GBP2024-03-31
33,748 GBP2023-03-31
Creditors
Amounts falling due after one year
-48,019 GBP2024-03-31
-68,806 GBP2023-03-31
Net Assets/Liabilities
3,632 GBP2024-03-31
-40,366 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,630 GBP2024-03-31
-40,368 GBP2023-03-31
Equity
3,632 GBP2024-03-31
-40,366 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,326 GBP2024-03-31
8,244 GBP2023-03-31
Vehicles
47,425 GBP2024-03-31
47,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,751 GBP2024-03-31
55,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,089 GBP2024-03-31
4,340 GBP2023-03-31
Vehicles
27,375 GBP2024-03-31
20,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,464 GBP2024-03-31
25,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,237 GBP2024-03-31
3,904 GBP2023-03-31
Vehicles
20,050 GBP2024-03-31
26,733 GBP2023-03-31
Trade Debtors/Trade Receivables
38,321 GBP2024-03-31
16,556 GBP2023-03-31
Other Debtors
99,151 GBP2024-03-31
117,217 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
31,976 GBP2024-03-31
67,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,380 GBP2024-03-31
85,325 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,878 GBP2024-03-31
26,372 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,034 GBP2024-03-31
26,804 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
48,019 GBP2024-03-31
68,806 GBP2023-03-31