Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,611 GBP2024-03-31
118,771 GBP2023-03-31
Fixed Assets - Investments
300,023 GBP2023-03-31
Fixed Assets
123,611 GBP2024-03-31
418,794 GBP2023-03-31
Total Inventories
281,610 GBP2024-03-31
281,610 GBP2023-03-31
Debtors
705,848 GBP2024-03-31
613,802 GBP2023-03-31
Cash at bank and in hand
102,231 GBP2024-03-31
154,941 GBP2023-03-31
Current Assets
1,089,689 GBP2024-03-31
1,050,353 GBP2023-03-31
Creditors
Amounts falling due within one year
453,270 GBP2024-03-31
595,067 GBP2023-03-31
Net Current Assets/Liabilities
636,419 GBP2024-03-31
455,286 GBP2023-03-31
Total Assets Less Current Liabilities
760,030 GBP2024-03-31
874,080 GBP2023-03-31
Creditors
Amounts falling due after one year
643,748 GBP2024-03-31
841,399 GBP2023-03-31
Net Assets/Liabilities
116,282 GBP2024-03-31
32,681 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,182 GBP2024-03-31
32,581 GBP2023-03-31
Equity
116,282 GBP2024-03-31
32,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,753 GBP2024-03-31
8,753 GBP2023-03-31
Motor vehicles
215,227 GBP2024-03-31
215,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,898 GBP2024-03-31
234,605 GBP2023-03-31
Furniture and fittings
1,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,615 GBP2024-03-31
Motor vehicles
101,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,287 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,138 GBP2024-03-31
2,138 GBP2023-03-31
Furniture and fittings
1,293 GBP2024-03-31
Motor vehicles
113,266 GBP2024-03-31
113,266 GBP2023-03-31
Trade Debtors/Trade Receivables
528,493 GBP2024-03-31
515,967 GBP2023-03-31
Other Debtors
177,355 GBP2024-03-31
97,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,214 GBP2024-03-31
355,518 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,341 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,362 GBP2024-03-31
11,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,350 GBP2024-03-31
198,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
643,748 GBP2024-03-31
841,399 GBP2023-03-31