Property, Plant & Equipment
80,021 GBP2024-09-30
107,642 GBP2023-03-31
Fixed Assets
80,021 GBP2024-09-30
107,642 GBP2023-03-31
Total Inventories
107,446 GBP2024-09-30
43,269 GBP2023-03-31
Debtors
685,558 GBP2024-09-30
731,851 GBP2023-03-31
Cash at bank and in hand
16,822 GBP2024-09-30
8 GBP2023-03-31
Current Assets
809,826 GBP2024-09-30
775,128 GBP2023-03-31
Net Current Assets/Liabilities
151,301 GBP2024-09-30
371,745 GBP2023-03-31
Total Assets Less Current Liabilities
231,322 GBP2024-09-30
479,387 GBP2023-03-31
Net Assets/Liabilities
23,344 GBP2024-09-30
167,725 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-03-31
Retained earnings (accumulated losses)
23,241 GBP2024-09-30
167,622 GBP2023-03-31
Equity
23,344 GBP2024-09-30
167,725 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-09-30
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,322 GBP2024-09-30
61,722 GBP2023-03-31
Motor vehicles
138,985 GBP2024-09-30
138,985 GBP2023-03-31
Computers
11,932 GBP2024-09-30
9,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,239 GBP2024-09-30
210,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,653 GBP2024-09-30
27,019 GBP2023-03-31
Motor vehicles
94,985 GBP2024-09-30
71,911 GBP2023-03-31
Computers
6,580 GBP2024-09-30
3,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,218 GBP2024-09-30
102,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,634 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
23,074 GBP2023-04-01 ~ 2024-09-30
Computers
2,807 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,515 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,669 GBP2024-09-30
34,703 GBP2023-03-31
Motor vehicles
44,000 GBP2024-09-30
67,074 GBP2023-03-31
Computers
5,352 GBP2024-09-30
5,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,310 GBP2024-09-30
394,091 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
352,248 GBP2024-09-30
337,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
685,558 GBP2024-09-30
731,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,602 GBP2024-09-30
12,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,053 GBP2024-09-30
198,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,423 GBP2024-09-30
51,016 GBP2023-03-31
Other Creditors
Current
393,447 GBP2024-09-30
115,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,544 GBP2024-09-30
23,681 GBP2023-03-31
Other Creditors
Non-current
202,434 GBP2024-09-30
287,981 GBP2023-03-31