Property, Plant & Equipment
5,833 GBP2024-03-31
7,114 GBP2023-03-31
Total Inventories
65,850 GBP2024-03-31
67,541 GBP2023-03-31
Debtors
216,399 GBP2024-03-31
229,233 GBP2023-03-31
Cash at bank and in hand
101,676 GBP2024-03-31
85,831 GBP2023-03-31
Current Assets
383,925 GBP2024-03-31
382,605 GBP2023-03-31
Net Current Assets/Liabilities
148,168 GBP2024-03-31
142,858 GBP2023-03-31
Total Assets Less Current Liabilities
154,001 GBP2024-03-31
149,972 GBP2023-03-31
Net Assets/Liabilities
50,043 GBP2024-03-31
39,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,943 GBP2024-03-31
39,185 GBP2023-03-31
Equity
50,043 GBP2024-03-31
39,285 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
23,400 GBP2024-03-31
23,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,567 GBP2024-03-31
16,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
5,833 GBP2024-03-31
7,114 GBP2023-03-31
Amounts owed by group undertakings and participating interests
216,399 GBP2024-03-31
216,502 GBP2023-03-31
Other Debtors
12,731 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,954 GBP2024-03-31
111,719 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,384 GBP2024-03-31
36,384 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,102 GBP2024-03-31
18,159 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,669 GBP2024-03-31
62,837 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,289 GBP2024-03-31
23,688 GBP2023-03-31
Other Creditors
Amounts falling due after one year
89,669 GBP2024-03-31
86,999 GBP2023-03-31