Property, Plant & Equipment
5,442 GBP2024-03-31
7,171 GBP2023-03-31
Total Inventories
12,071 GBP2024-03-31
18,715 GBP2023-03-31
Debtors
69,512 GBP2024-03-31
58,429 GBP2023-03-31
Current Assets
81,583 GBP2024-03-31
77,144 GBP2023-03-31
Creditors
Current
107,169 GBP2024-03-31
102,235 GBP2023-03-31
Net Current Assets/Liabilities
-25,586 GBP2024-03-31
-25,091 GBP2023-03-31
Total Assets Less Current Liabilities
-20,144 GBP2024-03-31
-17,920 GBP2023-03-31
Creditors
Non-current
31,250 GBP2024-03-31
46,250 GBP2023-03-31
Net Assets/Liabilities
-51,394 GBP2024-03-31
-64,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-51,494 GBP2024-03-31
-64,270 GBP2023-03-31
Equity
-51,394 GBP2024-03-31
-64,170 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,918 GBP2023-03-31
Motor vehicles
17,390 GBP2023-03-31
Computers
5,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,975 GBP2024-03-31
4,661 GBP2023-03-31
Motor vehicles
14,089 GBP2024-03-31
13,264 GBP2023-03-31
Computers
3,814 GBP2024-03-31
3,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,878 GBP2024-03-31
21,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
825 GBP2023-04-01 ~ 2024-03-31
Computers
590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
943 GBP2024-03-31
1,257 GBP2023-03-31
Motor vehicles
3,301 GBP2024-03-31
4,126 GBP2023-03-31
Computers
1,198 GBP2024-03-31
1,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,496 GBP2024-03-31
Amounts falling due within one year, Current
6,811 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,016 GBP2024-03-31
Amounts falling due within one year, Current
51,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,512 GBP2024-03-31
Amounts falling due within one year, Current
58,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,332 GBP2024-03-31
28,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,945 GBP2024-03-31
35,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,349 GBP2024-03-31
21,001 GBP2023-03-31
Other Creditors
Current
19,543 GBP2024-03-31
17,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
46,250 GBP2023-03-31