Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
78,528 GBP2024-03-31
33,309 GBP2023-03-31
Fixed Assets
78,528 GBP2024-03-31
33,309 GBP2023-03-31
Total Inventories
198,161 GBP2024-03-31
186,017 GBP2023-03-31
Debtors
Current
150,678 GBP2024-03-31
34,080 GBP2023-03-31
Cash at bank and in hand
58,134 GBP2024-03-31
93,279 GBP2023-03-31
Current Assets
406,973 GBP2024-03-31
313,376 GBP2023-03-31
Net Current Assets/Liabilities
9,293 GBP2024-03-31
40,995 GBP2023-03-31
Total Assets Less Current Liabilities
87,821 GBP2024-03-31
74,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,128 GBP2023-03-31
Net Assets/Liabilities
55,290 GBP2024-03-31
44,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,190 GBP2024-03-31
44,076 GBP2023-03-31
Equity
55,290 GBP2024-03-31
44,176 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,450 GBP2024-03-31
4,150 GBP2023-03-31
Motor vehicles
122,592 GBP2024-03-31
56,497 GBP2023-03-31
Furniture and fittings
4,979 GBP2024-03-31
4,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,021 GBP2024-03-31
65,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,837 GBP2023-03-31
Motor vehicles
26,947 GBP2023-03-31
Furniture and fittings
2,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,490 GBP2024-03-31
Motor vehicles
50,858 GBP2024-03-31
Furniture and fittings
3,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,493 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,960 GBP2024-03-31
1,313 GBP2023-03-31
Motor vehicles
71,734 GBP2024-03-31
29,550 GBP2023-03-31
Furniture and fittings
1,834 GBP2024-03-31
2,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,755 GBP2024-03-31
24,411 GBP2023-03-31
Other Debtors
Current
94,941 GBP2024-03-31
9,161 GBP2023-03-31
Prepayments/Accrued Income
Current
508 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
14,982 GBP2024-03-31
Cash and Cash Equivalents
58,134 GBP2024-03-31
93,279 GBP2023-03-31
Bank Borrowings
Current
5,769 GBP2024-03-31
42,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,531 GBP2024-03-31
193,762 GBP2023-03-31
Taxation/Social Security Payable
Current
40,876 GBP2024-03-31
18,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,850 GBP2024-03-31
Other Creditors
Current
7,325 GBP2024-03-31
630 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,329 GBP2024-03-31
16,671 GBP2023-03-31
Creditors
Current
397,680 GBP2024-03-31
272,381 GBP2023-03-31
Bank Borrowings
Non-current
24,359 GBP2024-03-31
30,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,172 GBP2024-03-31
Creditors
Non-current
32,531 GBP2024-03-31
30,128 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
24,359 GBP2024-03-31
Total Borrowings
30,128 GBP2024-03-31
72,988 GBP2023-03-31
Minimum gross finance lease payments owing
51,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31