Property, Plant & Equipment
49,358 GBP2024-03-31
31,971 GBP2023-03-31
Total Inventories
936,774 GBP2024-03-31
912,683 GBP2023-03-31
Debtors
2,734,260 GBP2024-03-31
2,659,115 GBP2023-03-31
Cash at bank and in hand
88,699 GBP2024-03-31
268,085 GBP2023-03-31
Current Assets
3,759,733 GBP2024-03-31
3,839,883 GBP2023-03-31
Net Current Assets/Liabilities
3,515,900 GBP2024-03-31
3,785,610 GBP2023-03-31
Net Assets/Liabilities
3,565,258 GBP2024-03-31
3,817,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,565,158 GBP2024-03-31
3,817,481 GBP2023-03-31
Equity
3,565,258 GBP2024-03-31
3,817,581 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,337 GBP2024-03-31
190,337 GBP2023-03-31
Vehicles
218,092 GBP2024-03-31
156,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,429 GBP2024-03-31
347,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,973 GBP2024-03-31
189,852 GBP2023-03-31
Vehicles
169,098 GBP2024-03-31
125,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,071 GBP2024-03-31
315,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-04-01 ~ 2024-03-31
Vehicles
43,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
364 GBP2024-03-31
485 GBP2023-03-31
Vehicles
48,994 GBP2024-03-31
31,486 GBP2023-03-31
Other Debtors
2,692,061 GBP2024-03-31
2,659,115 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,148 GBP2024-03-31
-22,638 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,493 GBP2024-03-31
58,457 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,192 GBP2024-03-31
18,434 GBP2023-03-31