Property, Plant & Equipment
64,635 GBP2024-03-31
62,607 GBP2023-03-31
Total Inventories
32,340 GBP2024-03-31
192,675 GBP2023-03-31
Debtors
224,977 GBP2024-03-31
270,497 GBP2023-03-31
Cash at bank and in hand
4,924 GBP2024-03-31
42,968 GBP2023-03-31
Current Assets
262,241 GBP2024-03-31
506,140 GBP2023-03-31
Creditors
Current
134,887 GBP2024-03-31
276,530 GBP2023-03-31
Net Current Assets/Liabilities
127,354 GBP2024-03-31
229,610 GBP2023-03-31
Total Assets Less Current Liabilities
191,989 GBP2024-03-31
292,217 GBP2023-03-31
Net Assets/Liabilities
157,657 GBP2024-03-31
212,101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,557 GBP2024-03-31
212,001 GBP2023-03-31
Equity
157,657 GBP2024-03-31
212,101 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,521 GBP2024-03-31
23,521 GBP2023-03-31
Furniture and fittings
17,977 GBP2024-03-31
15,176 GBP2023-03-31
Motor vehicles
50,408 GBP2024-03-31
51,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,470 GBP2024-03-31
90,134 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,819 GBP2024-03-31
8,895 GBP2023-03-31
Furniture and fittings
11,031 GBP2024-03-31
9,470 GBP2023-03-31
Motor vehicles
8,985 GBP2024-03-31
9,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,835 GBP2024-03-31
27,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,702 GBP2024-03-31
14,626 GBP2023-03-31
Furniture and fittings
6,946 GBP2024-03-31
5,706 GBP2023-03-31
Motor vehicles
41,423 GBP2024-03-31
42,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,209 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
224,977 GBP2024-03-31
216,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,977 GBP2024-03-31
270,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,782 GBP2024-03-31
44,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,335 GBP2024-03-31
4,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,992 GBP2024-03-31
112,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,273 GBP2024-03-31
34,363 GBP2023-03-31
Other Creditors
Current
87,505 GBP2024-03-31
80,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,248 GBP2024-03-31
46,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,891 GBP2024-03-31
22,197 GBP2023-03-31