Property, Plant & Equipment
8,460 GBP2024-03-31
25,822 GBP2023-03-31
Fixed Assets
8,460 GBP2024-03-31
25,822 GBP2023-03-31
Total Inventories
111,407 GBP2024-03-31
67,283 GBP2023-03-31
Debtors
188,774 GBP2024-03-31
164,927 GBP2023-03-31
Cash at bank and in hand
10,190 GBP2024-03-31
81,680 GBP2023-03-31
Current Assets
310,371 GBP2024-03-31
313,890 GBP2023-03-31
Net Current Assets/Liabilities
5,083 GBP2024-03-31
-8,960 GBP2023-03-31
Total Assets Less Current Liabilities
13,543 GBP2024-03-31
16,862 GBP2023-03-31
Net Assets/Liabilities
1,304 GBP2024-03-31
-53,341 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,301 GBP2024-03-31
-53,344 GBP2023-03-31
Equity
1,304 GBP2024-03-31
-53,341 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,827 GBP2024-03-31
171,827 GBP2023-03-31
Vehicles
12,294 GBP2024-03-31
12,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,121 GBP2024-03-31
184,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,367 GBP2024-03-31
149,078 GBP2023-03-31
Vehicles
12,294 GBP2024-03-31
9,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,661 GBP2024-03-31
158,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,289 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,460 GBP2024-03-31
22,749 GBP2023-03-31
Vehicles
3,073 GBP2023-03-31
Other types of inventories not specified separately
111,407 GBP2024-03-31
67,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,240 GBP2024-03-31
129,027 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,368 GBP2024-03-31
23,305 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,166 GBP2024-03-31
3,405 GBP2023-03-31
Debtors
Amounts falling due within one year
188,774 GBP2024-03-31
155,737 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,674 GBP2024-03-31
97,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,303 GBP2024-03-31
162,715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,826 GBP2024-03-31
61,478 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,161 GBP2024-03-31
1,048 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,239 GBP2024-03-31
70,203 GBP2023-03-31