Property, Plant & Equipment
4,579 GBP2024-03-31
5,725 GBP2023-03-31
Total Inventories
11,195 GBP2024-03-31
31,276 GBP2023-03-31
Debtors
68,406 GBP2024-03-31
30,654 GBP2023-03-31
Cash at bank and in hand
84,023 GBP2024-03-31
75,453 GBP2023-03-31
Current Assets
163,624 GBP2024-03-31
137,383 GBP2023-03-31
Creditors
Current
97,227 GBP2024-03-31
87,588 GBP2023-03-31
Net Current Assets/Liabilities
66,397 GBP2024-03-31
49,795 GBP2023-03-31
Total Assets Less Current Liabilities
70,976 GBP2024-03-31
55,520 GBP2023-03-31
Creditors
Non-current
4,850 GBP2024-03-31
8,850 GBP2023-03-31
Net Assets/Liabilities
66,126 GBP2024-03-31
46,670 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
66,124 GBP2024-03-31
46,668 GBP2023-03-31
Equity
66,126 GBP2024-03-31
46,670 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,352 GBP2023-03-31
Motor vehicles
21,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,282 GBP2024-03-31
2,264 GBP2023-03-31
Motor vehicles
17,392 GBP2024-03-31
16,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,674 GBP2024-03-31
18,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-03-31
88 GBP2023-03-31
Motor vehicles
4,509 GBP2024-03-31
5,637 GBP2023-03-31
Merchandise
5,165 GBP2024-03-31
11,000 GBP2023-03-31
Value of work in progress
6,030 GBP2024-03-31
20,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,393 GBP2024-03-31
30,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,013 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,406 GBP2024-03-31
30,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,627 GBP2024-03-31
16,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,513 GBP2024-03-31
61,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,657 GBP2024-03-31
8,086 GBP2023-03-31
Other Creditors
Current
1,430 GBP2024-03-31
1,418 GBP2023-03-31
Non-current
4,850 GBP2024-03-31
8,850 GBP2023-03-31