Property, Plant & Equipment
3,875 GBP2024-03-31
5,885 GBP2023-03-31
Total Inventories
15,313 GBP2024-03-31
101,411 GBP2023-03-31
Debtors
217,785 GBP2024-03-31
128,319 GBP2023-03-31
Cash at bank and in hand
3,719 GBP2024-03-31
4,049 GBP2023-03-31
Current Assets
236,817 GBP2024-03-31
233,779 GBP2023-03-31
Creditors
Current
235,375 GBP2024-03-31
144,831 GBP2023-03-31
Net Current Assets/Liabilities
1,442 GBP2024-03-31
88,948 GBP2023-03-31
Total Assets Less Current Liabilities
5,317 GBP2024-03-31
94,833 GBP2023-03-31
Net Assets/Liabilities
-116,218 GBP2024-03-31
36,334 GBP2023-03-31
Equity
Called up share capital
35,002 GBP2024-03-31
35,002 GBP2023-03-31
Retained earnings (accumulated losses)
-151,220 GBP2024-03-31
1,332 GBP2023-03-31
Equity
-116,218 GBP2024-03-31
36,334 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-03-31
9,627 GBP2023-03-31
Furniture and fittings
1,301 GBP2024-03-31
823 GBP2023-03-31
Motor vehicles
20,810 GBP2024-03-31
20,810 GBP2023-03-31
Computers
4,555 GBP2024-03-31
4,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,666 GBP2024-03-31
35,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,133 GBP2024-03-31
9,602 GBP2023-03-31
Furniture and fittings
531 GBP2024-03-31
206 GBP2023-03-31
Motor vehicles
20,810 GBP2024-03-31
15,608 GBP2023-03-31
Computers
4,317 GBP2024-03-31
4,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,791 GBP2024-03-31
29,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,202 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,867 GBP2024-03-31
25 GBP2023-03-31
Furniture and fittings
770 GBP2024-03-31
617 GBP2023-03-31
Computers
238 GBP2024-03-31
41 GBP2023-03-31
Motor vehicles
5,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,446 GBP2024-03-31
Current, Amounts falling due within one year
108,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
152,339 GBP2024-03-31
Current, Amounts falling due within one year
19,951 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
217,785 GBP2024-03-31
Current, Amounts falling due within one year
128,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,988 GBP2024-03-31
25,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,160 GBP2024-03-31
4,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,825 GBP2024-03-31
33,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,903 GBP2024-03-31
31,449 GBP2023-03-31
Other Creditors
Current
120,499 GBP2024-03-31
49,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
121,535 GBP2024-03-31
55,221 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,160 GBP2023-03-31