Property, Plant & Equipment
24,504 GBP2024-03-31
8,773 GBP2023-03-31
Total Inventories
55,208 GBP2024-03-31
27,548 GBP2023-03-31
Debtors
172,431 GBP2024-03-31
121,183 GBP2023-03-31
Cash at bank and in hand
26,933 GBP2024-03-31
30,110 GBP2023-03-31
Current Assets
254,572 GBP2024-03-31
178,841 GBP2023-03-31
Net Current Assets/Liabilities
-17,371 GBP2024-03-31
-39,317 GBP2023-03-31
Total Assets Less Current Liabilities
7,133 GBP2024-03-31
-30,544 GBP2023-03-31
Net Assets/Liabilities
-44,750 GBP2024-03-31
-129,365 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-44,850 GBP2024-03-31
-129,465 GBP2023-03-31
Equity
-44,750 GBP2024-03-31
-129,365 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,992 GBP2024-03-31
24,328 GBP2023-03-31
Vehicles
48,550 GBP2024-03-31
30,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,542 GBP2024-03-31
55,229 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,470 GBP2024-03-31
19,591 GBP2023-03-31
Vehicles
31,568 GBP2024-03-31
26,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,038 GBP2024-03-31
46,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,522 GBP2024-03-31
4,737 GBP2023-03-31
Vehicles
16,982 GBP2024-03-31
4,036 GBP2023-03-31
Trade Debtors/Trade Receivables
126,875 GBP2024-03-31
85,127 GBP2023-03-31
Other Debtors
45,556 GBP2024-03-31
36,056 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
148,140 GBP2024-03-31
123,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,516 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,718 GBP2024-03-31
50,975 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,524 GBP2024-03-31
4,334 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,545 GBP2024-03-31
18,372 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-03-31
20,612 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,189 GBP2024-03-31
97,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,935 GBP2024-03-31