Property, Plant & Equipment
44,272 GBP2024-03-31
69,318 GBP2023-03-31
Total Inventories
210,642 GBP2024-03-31
237,225 GBP2023-03-31
Debtors
307,029 GBP2024-03-31
305,943 GBP2023-03-31
Cash at bank and in hand
69,723 GBP2024-03-31
50,614 GBP2023-03-31
Current Assets
587,394 GBP2024-03-31
593,782 GBP2023-03-31
Creditors
Current
255,318 GBP2024-03-31
268,081 GBP2023-03-31
Net Current Assets/Liabilities
332,076 GBP2024-03-31
325,701 GBP2023-03-31
Total Assets Less Current Liabilities
376,348 GBP2024-03-31
395,019 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
376,338 GBP2024-03-31
395,009 GBP2023-03-31
Equity
376,348 GBP2024-03-31
395,019 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
14,685 GBP2023-03-31
Motor vehicles
97,978 GBP2023-03-31
Computers
1,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,685 GBP2024-03-31
14,321 GBP2023-03-31
Motor vehicles
54,081 GBP2024-03-31
29,586 GBP2023-03-31
Computers
1,397 GBP2024-03-31
1,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,163 GBP2024-03-31
45,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,495 GBP2023-04-01 ~ 2024-03-31
Computers
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,897 GBP2024-03-31
68,392 GBP2023-03-31
Computers
375 GBP2024-03-31
562 GBP2023-03-31
Plant and equipment
364 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,173 GBP2024-03-31
76,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
275,856 GBP2024-03-31
229,215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
307,029 GBP2024-03-31
305,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,363 GBP2024-03-31
141,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,035 GBP2024-03-31
42,780 GBP2023-03-31
Other Creditors
Current
28,420 GBP2024-03-31
51,393 GBP2023-03-31