Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,336 GBP2024-03-31
68,042 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
Debtors
217,007 GBP2024-03-31
100,235 GBP2023-03-31
Cash at bank and in hand
792 GBP2024-03-31
142,491 GBP2023-03-31
Current Assets
367,799 GBP2024-03-31
242,726 GBP2023-03-31
Net Current Assets/Liabilities
223,867 GBP2024-03-31
235,881 GBP2023-03-31
Total Assets Less Current Liabilities
267,203 GBP2024-03-31
303,923 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
267,200 GBP2024-03-31
303,920 GBP2023-03-31
Equity
267,203 GBP2024-03-31
303,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2023-03-31
Furniture and fittings
8,182 GBP2023-03-31
Motor vehicles
199,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,400 GBP2024-03-31
8,150 GBP2023-03-31
Furniture and fittings
5,861 GBP2024-03-31
4,225 GBP2023-03-31
Motor vehicles
171,068 GBP2024-03-31
153,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,329 GBP2024-03-31
165,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,600 GBP2024-03-31
17,850 GBP2023-03-31
Furniture and fittings
2,321 GBP2024-03-31
3,957 GBP2023-03-31
Motor vehicles
28,415 GBP2024-03-31
46,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
576 GBP2024-03-31
10,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
203,392 GBP2024-03-31
84,729 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,974 GBP2024-03-31
4,072 GBP2023-03-31
Prepayments
Current
1,042 GBP2024-03-31
1,058 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,007 GBP2024-03-31
100,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
114,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,155 GBP2024-03-31
2,234 GBP2023-03-31
Corporation Tax Payable
Current
605 GBP2024-03-31
605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
632 GBP2024-03-31
457 GBP2023-03-31
Other Creditors
Current
1,738 GBP2024-03-31
1,738 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31