Property, Plant & Equipment
17,434 GBP2024-03-31
23,245 GBP2023-03-31
Total Inventories
14,890 GBP2023-03-31
Debtors
89,934 GBP2024-03-31
53,827 GBP2023-03-31
Cash at bank and in hand
1,137 GBP2024-03-31
6,197 GBP2023-03-31
Current Assets
91,071 GBP2024-03-31
74,914 GBP2023-03-31
Creditors
Current
78,549 GBP2024-03-31
56,548 GBP2023-03-31
Net Current Assets/Liabilities
12,522 GBP2024-03-31
18,366 GBP2023-03-31
Total Assets Less Current Liabilities
29,956 GBP2024-03-31
41,611 GBP2023-03-31
Net Assets/Liabilities
1,229 GBP2024-03-31
3,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,129 GBP2024-03-31
3,287 GBP2023-03-31
Equity
1,229 GBP2024-03-31
3,387 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,241 GBP2023-03-31
Furniture and fittings
507 GBP2023-03-31
Motor vehicles
23,751 GBP2023-03-31
Computers
1,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548 GBP2024-03-31
1,317 GBP2023-03-31
Furniture and fittings
387 GBP2024-03-31
347 GBP2023-03-31
Motor vehicles
7,130 GBP2024-03-31
1,590 GBP2023-03-31
Computers
1,264 GBP2024-03-31
1,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,329 GBP2024-03-31
4,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
693 GBP2024-03-31
924 GBP2023-03-31
Furniture and fittings
120 GBP2024-03-31
160 GBP2023-03-31
Motor vehicles
16,621 GBP2024-03-31
22,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,189 GBP2024-03-31
21,598 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,745 GBP2024-03-31
32,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,934 GBP2024-03-31
53,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,655 GBP2024-03-31
8,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,808 GBP2024-03-31
3,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,319 GBP2024-03-31
37,683 GBP2023-03-31
Other Creditors
Current
9,212 GBP2024-03-31
6,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,742 GBP2024-03-31
19,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,475 GBP2024-03-31
17,791 GBP2023-03-31