Property, Plant & Equipment
4,669 GBP2024-03-31
2,076 GBP2023-03-31
Total Inventories
62,500 GBP2024-03-31
500 GBP2023-03-31
Debtors
61,463 GBP2024-03-31
120,342 GBP2023-03-31
Cash at bank and in hand
3,788 GBP2024-03-31
Current Assets
127,751 GBP2024-03-31
120,842 GBP2023-03-31
Net Current Assets/Liabilities
90,386 GBP2024-03-31
78,518 GBP2023-03-31
Total Assets Less Current Liabilities
95,055 GBP2024-03-31
80,594 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,845 GBP2024-03-31
-35,056 GBP2023-03-31
Net Assets/Liabilities
67,210 GBP2024-03-31
45,538 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
67,208 GBP2024-03-31
45,536 GBP2023-03-31
Equity
67,210 GBP2024-03-31
45,538 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,937 GBP2024-03-31
1,937 GBP2023-03-31
Vehicles
31,794 GBP2024-03-31
27,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,731 GBP2024-03-31
29,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937 GBP2024-03-31
2,186 GBP2023-03-31
Vehicles
27,125 GBP2024-03-31
25,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,062 GBP2024-03-31
27,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
4,669 GBP2024-03-31
2,325 GBP2023-03-31
Plant and equipment
-249 GBP2023-03-31
Trade Debtors/Trade Receivables
36,294 GBP2024-03-31
38,698 GBP2023-03-31
Other Debtors
25,169 GBP2024-03-31
81,644 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,879 GBP2024-03-31
4,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,328 GBP2024-03-31
16,682 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,277 GBP2024-03-31
14,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
881 GBP2024-03-31
6,777 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,845 GBP2024-03-31
35,056 GBP2023-03-31