Property, Plant & Equipment
46,468 GBP2024-03-31
15,046 GBP2023-03-31
Total Inventories
25,125 GBP2024-03-31
40,152 GBP2023-03-31
Debtors
271,978 GBP2024-03-31
157,750 GBP2023-03-31
Cash at bank and in hand
60,996 GBP2024-03-31
60,649 GBP2023-03-31
Current Assets
358,099 GBP2024-03-31
258,551 GBP2023-03-31
Creditors
Current
318,643 GBP2024-03-31
216,650 GBP2023-03-31
Net Current Assets/Liabilities
39,456 GBP2024-03-31
41,901 GBP2023-03-31
Total Assets Less Current Liabilities
85,924 GBP2024-03-31
56,947 GBP2023-03-31
Net Assets/Liabilities
59,220 GBP2024-03-31
36,295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,120 GBP2024-03-31
36,195 GBP2023-03-31
Equity
59,220 GBP2024-03-31
36,295 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
27,655 GBP2024-03-31
4,629 GBP2023-03-31
Motor vehicles
116,558 GBP2024-03-31
103,563 GBP2023-03-31
Computers
11,553 GBP2024-03-31
10,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,766 GBP2024-03-31
118,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,587 GBP2024-03-31
3,838 GBP2023-03-31
Motor vehicles
93,418 GBP2024-03-31
89,313 GBP2023-03-31
Computers
10,293 GBP2024-03-31
10,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,298 GBP2024-03-31
103,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,105 GBP2023-04-01 ~ 2024-03-31
Computers
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,068 GBP2024-03-31
791 GBP2023-03-31
Motor vehicles
23,140 GBP2024-03-31
14,250 GBP2023-03-31
Computers
1,260 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,414 GBP2024-03-31
113,809 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,564 GBP2024-03-31
43,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
271,978 GBP2024-03-31
157,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,962 GBP2024-03-31
7,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,629 GBP2024-03-31
85,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,497 GBP2024-03-31
111,952 GBP2023-03-31
Other Creditors
Current
88,559 GBP2024-03-31
11,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,259 GBP2024-03-31
18,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,333 GBP2024-03-31