Property, Plant & Equipment
6,516 GBP2024-03-31
9,773 GBP2023-03-31
Total Inventories
22,692 GBP2024-03-31
71,478 GBP2023-03-31
Debtors
130,235 GBP2024-03-31
216,529 GBP2023-03-31
Cash at bank and in hand
103,889 GBP2024-03-31
61,258 GBP2023-03-31
Current Assets
256,816 GBP2024-03-31
349,265 GBP2023-03-31
Net Current Assets/Liabilities
35,667 GBP2024-03-31
111,072 GBP2023-03-31
Total Assets Less Current Liabilities
42,183 GBP2024-03-31
120,845 GBP2023-03-31
Net Assets/Liabilities
12,201 GBP2024-03-31
41,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,101 GBP2024-03-31
41,291 GBP2023-03-31
Equity
12,201 GBP2024-03-31
41,391 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,587 GBP2024-03-31
42,587 GBP2023-03-31
Vehicles
16,289 GBP2024-03-31
16,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,876 GBP2024-03-31
58,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,587 GBP2024-03-31
42,587 GBP2023-03-31
Vehicles
9,773 GBP2024-03-31
6,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,360 GBP2024-03-31
49,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
6,516 GBP2024-03-31
9,773 GBP2023-03-31
Trade Debtors/Trade Receivables
51,465 GBP2024-03-31
79,815 GBP2023-03-31
Other Debtors
78,770 GBP2024-03-31
136,714 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
53,982 GBP2024-03-31
53,982 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,149 GBP2024-03-31
4,416 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,771 GBP2024-03-31
120,700 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,800 GBP2024-03-31
40,876 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,447 GBP2024-03-31
18,219 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,629 GBP2024-03-31
71,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,353 GBP2024-03-31
7,605 GBP2023-03-31