Property, Plant & Equipment
2,523 GBP2024-03-30
3,364 GBP2023-03-30
Total Inventories
19,988 GBP2024-03-30
31,013 GBP2023-03-30
Debtors
209,003 GBP2024-03-30
315,385 GBP2023-03-30
Cash at bank and in hand
25,484 GBP2024-03-30
41,273 GBP2023-03-30
Current Assets
254,475 GBP2024-03-30
387,671 GBP2023-03-30
Net Current Assets/Liabilities
35,656 GBP2024-03-30
118,615 GBP2023-03-30
Total Assets Less Current Liabilities
38,179 GBP2024-03-30
121,979 GBP2023-03-30
Creditors
Non-current
-20,146 GBP2024-03-30
-68,646 GBP2023-03-30
Net Assets/Liabilities
17,813 GBP2024-03-30
53,016 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
17,713 GBP2024-03-30
52,916 GBP2023-03-30
Equity
17,813 GBP2024-03-30
53,016 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,700 GBP2023-03-30
Computers
12,542 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
20,242 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,901 GBP2024-03-30
6,634 GBP2023-03-30
Computers
10,818 GBP2024-03-30
10,244 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,719 GBP2024-03-30
16,878 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
267 GBP2023-03-31 ~ 2024-03-30
Computers
574 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
799 GBP2024-03-30
1,066 GBP2023-03-30
Computers
1,724 GBP2024-03-30
2,298 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,697 GBP2024-03-30
115,627 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
171,306 GBP2024-03-30
199,758 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
209,003 GBP2024-03-30
315,385 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
49,868 GBP2024-03-30
43,073 GBP2023-03-30
Trade Creditors/Trade Payables
Current
45,570 GBP2024-03-30
60,308 GBP2023-03-30
Other Taxation & Social Security Payable
Current
28,553 GBP2024-03-30
27,709 GBP2023-03-30
Other Creditors
Current
94,828 GBP2024-03-30
137,966 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
20,146 GBP2024-03-30
68,646 GBP2023-03-30