Property, Plant & Equipment
7,007 GBP2024-03-31
9,069 GBP2023-03-31
Total Inventories
21,278 GBP2024-03-31
4,940 GBP2023-03-31
Debtors
12,638 GBP2024-03-31
9,424 GBP2023-03-31
Cash at bank and in hand
2,960 GBP2024-03-31
1,708 GBP2023-03-31
Current Assets
36,876 GBP2024-03-31
16,072 GBP2023-03-31
Net Current Assets/Liabilities
-4,640 GBP2024-03-31
1,958 GBP2023-03-31
Total Assets Less Current Liabilities
2,367 GBP2024-03-31
11,027 GBP2023-03-31
Net Assets/Liabilities
1,036 GBP2024-03-31
9,304 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,035 GBP2024-03-31
9,303 GBP2023-03-31
Equity
1,036 GBP2024-03-31
9,304 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,045 GBP2024-03-31
7,045 GBP2023-03-31
Vehicles
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,995 GBP2024-03-31
16,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,838 GBP2024-03-31
6,766 GBP2023-03-31
Vehicles
3,150 GBP2024-03-31
1,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,988 GBP2024-03-31
7,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
207 GBP2024-03-31
279 GBP2023-03-31
Vehicles
6,800 GBP2024-03-31
8,790 GBP2023-03-31
Trade Debtors/Trade Receivables
12,638 GBP2024-03-31
9,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,024 GBP2024-03-31
1,918 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,289 GBP2024-03-31
9,198 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,105 GBP2024-03-31
2,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,098 GBP2024-03-31
869 GBP2023-03-31