Property, Plant & Equipment
17,331 GBP2024-03-31
14,538 GBP2023-03-31
Total Inventories
49,750 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
100,902 GBP2024-03-31
124,437 GBP2023-03-31
Cash at bank and in hand
14,148 GBP2024-03-31
27,926 GBP2023-03-31
Current Assets
164,800 GBP2024-03-31
154,363 GBP2023-03-31
Net Current Assets/Liabilities
-463 GBP2024-03-31
15,510 GBP2023-03-31
Total Assets Less Current Liabilities
16,868 GBP2024-03-31
30,048 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,908 GBP2024-03-31
5,761 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,807 GBP2024-03-31
5,660 GBP2023-03-31
Equity
1,908 GBP2024-03-31
5,761 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,833 GBP2024-03-31
1,213 GBP2023-03-31
Vehicles
32,435 GBP2024-03-31
24,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,268 GBP2024-03-31
25,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2024-03-31
554 GBP2023-03-31
Vehicles
16,063 GBP2024-03-31
10,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,937 GBP2024-03-31
11,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
959 GBP2024-03-31
659 GBP2023-03-31
Vehicles
16,372 GBP2024-03-31
13,879 GBP2023-03-31
Trade Debtors/Trade Receivables
9,442 GBP2024-03-31
26,535 GBP2023-03-31
Other Debtors
91,460 GBP2024-03-31
97,902 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,219 GBP2024-03-31
102,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,044 GBP2024-03-31
26,290 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31