Property, Plant & Equipment
13,707 GBP2024-03-31
15,638 GBP2023-03-31
Fixed Assets
13,707 GBP2024-03-31
15,638 GBP2023-03-31
Total Inventories
15,585 GBP2024-03-31
19,443 GBP2023-03-31
Debtors
11,784 GBP2024-03-31
23,042 GBP2023-03-31
Cash at bank and in hand
20,253 GBP2024-03-31
10,983 GBP2023-03-31
Current Assets
47,622 GBP2024-03-31
53,468 GBP2023-03-31
Creditors
Current
42,091 GBP2024-03-31
34,869 GBP2023-03-31
Net Current Assets/Liabilities
5,531 GBP2024-03-31
18,599 GBP2023-03-31
Total Assets Less Current Liabilities
19,238 GBP2024-03-31
34,237 GBP2023-03-31
Creditors
Non-current
-4,544 GBP2023-03-31
Net Assets/Liabilities
16,634 GBP2024-03-31
26,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,534 GBP2024-03-31
26,622 GBP2023-03-31
Equity
16,634 GBP2024-03-31
26,722 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,267 GBP2024-03-31
6,983 GBP2023-03-31
Motor vehicles
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,268 GBP2024-03-31
36,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,031 GBP2024-03-31
3,973 GBP2023-03-31
Motor vehicles
20,530 GBP2024-03-31
17,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,561 GBP2024-03-31
21,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,236 GBP2024-03-31
3,010 GBP2023-03-31
Motor vehicles
9,471 GBP2024-03-31
12,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,530 GBP2024-03-31
18,017 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,254 GBP2024-03-31
5,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,784 GBP2024-03-31
23,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,544 GBP2024-03-31
5,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,038 GBP2024-03-31
14,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,581 GBP2024-03-31
4,000 GBP2023-03-31
Other Creditors
Current
11,928 GBP2024-03-31
10,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,544 GBP2023-03-31