Property, Plant & Equipment
13,368 GBP2024-07-31
18,227 GBP2023-03-31
Total Inventories
158,722 GBP2024-07-31
307,161 GBP2023-03-31
Debtors
353,369 GBP2024-07-31
567,475 GBP2023-03-31
Cash at bank and in hand
108,842 GBP2024-07-31
135,270 GBP2023-03-31
Current Assets
620,933 GBP2024-07-31
1,009,906 GBP2023-03-31
Net Current Assets/Liabilities
-80,963 GBP2024-07-31
14,864 GBP2023-03-31
Total Assets Less Current Liabilities
-67,595 GBP2024-07-31
33,091 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-07-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
-77,595 GBP2024-07-31
591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-77,695 GBP2024-07-31
491 GBP2023-03-31
Equity
-77,595 GBP2024-07-31
591 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-07-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,245 GBP2024-07-31
47,245 GBP2023-03-31
Vehicles
19,698 GBP2024-07-31
19,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,943 GBP2024-07-31
66,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,663 GBP2024-07-31
34,181 GBP2023-03-31
Vehicles
15,912 GBP2024-07-31
14,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,575 GBP2024-07-31
48,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,482 GBP2023-04-01 ~ 2024-07-31
Vehicles
1,377 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,582 GBP2024-07-31
13,064 GBP2023-03-31
Vehicles
3,786 GBP2024-07-31
5,163 GBP2023-03-31
Trade Debtors/Trade Receivables
330,277 GBP2024-07-31
553,351 GBP2023-03-31
Other Debtors
23,092 GBP2024-07-31
8,335 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2024-07-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,921 GBP2024-07-31
556,657 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
258,638 GBP2024-07-31
346,990 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,564 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,398 GBP2024-07-31
40,858 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,439 GBP2024-07-31
13,673 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-07-31
32,500 GBP2023-03-31