Property, Plant & Equipment
13,330 GBP2024-03-31
19,010 GBP2023-03-31
Total Inventories
823,160 GBP2024-03-31
672,739 GBP2023-03-31
Debtors
1,053,518 GBP2024-03-31
298,286 GBP2023-03-31
Cash at bank and in hand
431,914 GBP2024-03-31
704,783 GBP2023-03-31
Current Assets
2,308,592 GBP2024-03-31
1,675,808 GBP2023-03-31
Net Current Assets/Liabilities
769,155 GBP2024-03-31
844,339 GBP2023-03-31
Total Assets Less Current Liabilities
782,485 GBP2024-03-31
863,349 GBP2023-03-31
Net Assets/Liabilities
648,146 GBP2024-03-31
584,312 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
647,146 GBP2024-03-31
583,312 GBP2023-03-31
Equity
648,146 GBP2024-03-31
584,312 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,636 GBP2024-03-31
24,912 GBP2023-03-31
Vehicles
69,525 GBP2024-03-31
69,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,161 GBP2024-03-31
94,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,306 GBP2024-03-31
10,005 GBP2023-03-31
Vehicles
69,525 GBP2024-03-31
65,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,831 GBP2024-03-31
75,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,330 GBP2024-03-31
14,907 GBP2023-03-31
Vehicles
4,103 GBP2023-03-31
Trade Debtors/Trade Receivables
835,322 GBP2024-03-31
160,229 GBP2023-03-31
Amounts owed by group undertakings and participating interests
145,411 GBP2024-03-31
113,661 GBP2023-03-31
Other Debtors
72,785 GBP2024-03-31
24,396 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732,019 GBP2024-03-31
683,671 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
389,808 GBP2024-03-31
140,645 GBP2023-03-31
Other Creditors
Amounts falling due within one year
417,610 GBP2024-03-31
7,153 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
105,072 GBP2024-03-31
158,707 GBP2023-03-31
Other Creditors
Amounts falling due after one year
29,267 GBP2024-03-31
120,330 GBP2023-03-31