Property, Plant & Equipment
95,122 GBP2024-03-31
121,184 GBP2023-03-31
Total Inventories
136,247 GBP2024-03-31
103,412 GBP2023-03-31
Debtors
190,353 GBP2024-03-31
184,384 GBP2023-03-31
Cash at bank and in hand
15,818 GBP2024-03-31
17,738 GBP2023-03-31
Current Assets
342,418 GBP2024-03-31
305,534 GBP2023-03-31
Net Current Assets/Liabilities
-80,443 GBP2024-03-31
-114,009 GBP2023-03-31
Net Assets/Liabilities
14,679 GBP2024-03-31
7,175 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,678 GBP2024-03-31
7,174 GBP2023-03-31
Equity
14,679 GBP2024-03-31
7,175 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,885 GBP2024-03-31
105,885 GBP2023-03-31
Vehicles
48,635 GBP2024-03-31
48,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,520 GBP2024-03-31
154,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,119 GBP2024-03-31
21,177 GBP2023-03-31
Vehicles
21,279 GBP2024-03-31
12,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,398 GBP2024-03-31
33,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,942 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,766 GBP2024-03-31
84,708 GBP2023-03-31
Vehicles
27,356 GBP2024-03-31
36,476 GBP2023-03-31
Trade Debtors/Trade Receivables
190,353 GBP2024-03-31
184,384 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,325 GBP2024-03-31
152,052 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,286 GBP2024-03-31
15,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,250 GBP2024-03-31
1,550 GBP2023-03-31