Property, Plant & Equipment
3,610 GBP2024-03-31
Total Inventories
5,955 GBP2024-03-31
Debtors
178,142 GBP2024-03-31
266,905 GBP2023-03-31
Cash at bank and in hand
5,241 GBP2024-03-31
5,255 GBP2023-03-31
Current Assets
189,338 GBP2024-03-31
272,160 GBP2023-03-31
Net Current Assets/Liabilities
54,134 GBP2024-03-31
31,846 GBP2023-03-31
Total Assets Less Current Liabilities
57,744 GBP2024-03-31
31,846 GBP2023-03-31
Net Assets/Liabilities
32,401 GBP2024-03-31
321 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,399 GBP2024-03-31
319 GBP2023-03-31
Equity
32,401 GBP2024-03-31
321 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,068 GBP2024-03-31
2,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,581 GBP2024-03-31
2,068 GBP2023-03-31
Vehicles
4,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,068 GBP2024-03-31
2,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,971 GBP2024-03-31
2,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
903 GBP2024-03-31
Property, Plant & Equipment
Vehicles
3,610 GBP2024-03-31
Trade Debtors/Trade Receivables
65,840 GBP2024-03-31
156,770 GBP2023-03-31
Other Debtors
112,302 GBP2024-03-31
110,135 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,016 GBP2024-03-31
109,023 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,444 GBP2024-03-31
24,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,744 GBP2024-03-31
97,115 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,343 GBP2024-03-31
30,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,223 GBP2023-03-31