Property, Plant & Equipment
25,434 GBP2024-03-31
16,643 GBP2023-03-31
Total Inventories
40,425 GBP2024-03-31
43,565 GBP2023-03-31
Debtors
168,487 GBP2024-03-31
148,200 GBP2023-03-31
Cash at bank and in hand
40,137 GBP2024-03-31
22,925 GBP2023-03-31
Current Assets
249,049 GBP2024-03-31
214,690 GBP2023-03-31
Net Current Assets/Liabilities
44,885 GBP2024-03-31
52,179 GBP2023-03-31
Total Assets Less Current Liabilities
70,319 GBP2024-03-31
68,822 GBP2023-03-31
Net Assets/Liabilities
26,111 GBP2024-03-31
134 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,011 GBP2024-03-31
34 GBP2023-03-31
Equity
26,111 GBP2024-03-31
134 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,012 GBP2024-03-31
6,012 GBP2023-03-31
Vehicles
57,339 GBP2024-03-31
42,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,351 GBP2024-03-31
48,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,599 GBP2024-03-31
5,495 GBP2023-03-31
Vehicles
32,318 GBP2024-03-31
26,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,917 GBP2024-03-31
31,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
413 GBP2024-03-31
517 GBP2023-03-31
Vehicles
25,021 GBP2024-03-31
16,126 GBP2023-03-31
Trade Debtors/Trade Receivables
152,100 GBP2024-03-31
122,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,781 GBP2024-03-31
2,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,254 GBP2024-03-31
94,053 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,267 GBP2024-03-31
13,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,862 GBP2024-03-31
52,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,342 GBP2024-03-31
2,756 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,866 GBP2024-03-31
65,932 GBP2023-03-31