Property, Plant & Equipment
16,735 GBP2024-03-31
21,079 GBP2023-03-31
Total Inventories
58,650 GBP2024-03-31
34,726 GBP2023-03-31
Debtors
108,028 GBP2024-03-31
89,961 GBP2023-03-31
Cash at bank and in hand
3,681 GBP2024-03-31
5,783 GBP2023-03-31
Current Assets
170,359 GBP2024-03-31
130,470 GBP2023-03-31
Net Current Assets/Liabilities
15,307 GBP2024-03-31
24,968 GBP2023-03-31
Total Assets Less Current Liabilities
32,042 GBP2024-03-31
46,047 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,243 GBP2024-03-31
-22,290 GBP2023-03-31
Net Assets/Liabilities
19,799 GBP2024-03-31
23,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,699 GBP2024-03-31
23,657 GBP2023-03-31
Equity
19,799 GBP2024-03-31
23,757 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,205 GBP2024-03-31
29,205 GBP2023-03-31
Vehicles
12,450 GBP2024-03-31
12,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,655 GBP2024-03-31
41,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,410 GBP2024-03-31
13,379 GBP2023-03-31
Vehicles
8,510 GBP2024-03-31
7,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,920 GBP2024-03-31
20,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,795 GBP2024-03-31
15,826 GBP2023-03-31
Vehicles
3,940 GBP2024-03-31
5,253 GBP2023-03-31
Trade Debtors/Trade Receivables
104,444 GBP2024-03-31
86,586 GBP2023-03-31
Other Debtors
209 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,368 GBP2024-03-31
10,776 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,067 GBP2024-03-31
78,970 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,483 GBP2024-03-31
-2,332 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,243 GBP2024-03-31
22,290 GBP2023-03-31