Property, Plant & Equipment
80,985 GBP2024-03-31
80,307 GBP2023-03-31
Total Inventories
1,328,030 GBP2024-03-31
762,284 GBP2023-03-31
Debtors
705,130 GBP2024-03-31
469,630 GBP2023-03-31
Cash at bank and in hand
24,411 GBP2024-03-31
46,867 GBP2023-03-31
Current Assets
2,057,571 GBP2024-03-31
1,278,781 GBP2023-03-31
Net Current Assets/Liabilities
421,116 GBP2024-03-31
432,427 GBP2023-03-31
Total Assets Less Current Liabilities
502,101 GBP2024-03-31
512,734 GBP2023-03-31
Net Assets/Liabilities
366,952 GBP2024-03-31
265,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366,852 GBP2024-03-31
265,369 GBP2023-03-31
Equity
366,952 GBP2024-03-31
265,469 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,222 GBP2023-03-31
Vehicles
142,853 GBP2024-03-31
100,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,853 GBP2024-03-31
113,605 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,222 GBP2024-03-31
13,222 GBP2023-03-31
Vehicles
48,646 GBP2024-03-31
20,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,868 GBP2024-03-31
33,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-13,222 GBP2024-03-31
Vehicles
94,207 GBP2024-03-31
80,307 GBP2023-03-31
Other Debtors
44,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,413,996 GBP2024-03-31
717,055 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,964 GBP2024-03-31
97,178 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,319 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-03-31
32,943 GBP2023-03-31
Other Creditors
Amounts falling due after one year
117,649 GBP2024-03-31
214,322 GBP2023-03-31