Property, Plant & Equipment
9,720 GBP2024-03-31
10,935 GBP2023-03-31
Total Inventories
33,783 GBP2024-03-31
35,573 GBP2023-03-31
Debtors
119,475 GBP2024-03-31
76,609 GBP2023-03-31
Cash at bank and in hand
1,433 GBP2024-03-31
12,822 GBP2023-03-31
Current Assets
154,691 GBP2024-03-31
125,004 GBP2023-03-31
Net Current Assets/Liabilities
29,385 GBP2024-03-31
30,887 GBP2023-03-31
Total Assets Less Current Liabilities
39,105 GBP2024-03-31
41,822 GBP2023-03-31
Net Assets/Liabilities
6,578 GBP2024-03-31
2,982 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
6,574 GBP2024-03-31
2,978 GBP2023-03-31
Equity
6,578 GBP2024-03-31
2,982 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,297 GBP2024-03-31
11,297 GBP2023-03-31
Vehicles
12,150 GBP2024-03-31
12,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,447 GBP2024-03-31
23,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,297 GBP2024-03-31
11,297 GBP2023-03-31
Vehicles
2,430 GBP2024-03-31
1,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,727 GBP2024-03-31
12,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
9,720 GBP2024-03-31
10,935 GBP2023-03-31
Trade Debtors/Trade Receivables
119,475 GBP2024-03-31
76,609 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,215 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,211 GBP2024-03-31
34,392 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,913 GBP2024-03-31
7,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,967 GBP2024-03-31
52,073 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,072 GBP2024-03-31
30,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,455 GBP2024-03-31
8,733 GBP2023-03-31