Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,536 GBP2024-03-31
36,168 GBP2023-03-31
Total Inventories
164,681 GBP2024-03-31
214,681 GBP2023-03-31
Debtors
494,909 GBP2024-03-31
325,348 GBP2023-03-31
Cash at bank and in hand
8,312 GBP2024-03-31
6,532 GBP2023-03-31
Current Assets
667,902 GBP2024-03-31
546,561 GBP2023-03-31
Creditors
Current
799,685 GBP2024-03-31
690,395 GBP2023-03-31
Net Current Assets/Liabilities
-131,783 GBP2024-03-31
-143,834 GBP2023-03-31
Total Assets Less Current Liabilities
-106,247 GBP2024-03-31
-107,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-106,347 GBP2024-03-31
-107,766 GBP2023-03-31
Equity
-106,247 GBP2024-03-31
-107,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,226 GBP2023-03-31
Motor vehicles
25,599 GBP2023-03-31
Computers
14,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,515 GBP2024-03-31
992 GBP2023-03-31
Motor vehicles
9,600 GBP2024-03-31
3,200 GBP2023-03-31
Computers
8,308 GBP2024-03-31
4,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,423 GBP2024-03-31
8,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,400 GBP2023-04-01 ~ 2024-03-31
Computers
3,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,711 GBP2024-03-31
4,234 GBP2023-03-31
Motor vehicles
15,999 GBP2024-03-31
22,399 GBP2023-03-31
Computers
5,826 GBP2024-03-31
9,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,864 GBP2024-03-31
Other Debtors
Current
329,491 GBP2024-03-31
325,098 GBP2023-03-31
Prepayments
Current
554 GBP2024-03-31
250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
494,909 GBP2024-03-31
325,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,156 GBP2024-03-31
2,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,957 GBP2024-03-31
5,609 GBP2023-03-31
Other Creditors
Current
238,601 GBP2024-03-31
162,791 GBP2023-03-31
Accrued Liabilities
Current
1,228 GBP2024-03-31
1,164 GBP2023-03-31