Property, Plant & Equipment
19,925 GBP2024-03-31
913 GBP2023-03-31
Total Inventories
41,085 GBP2024-03-31
39,020 GBP2023-03-31
Debtors
28,398 GBP2024-03-31
60,407 GBP2023-03-31
Cash at bank and in hand
6,777 GBP2024-03-31
58,483 GBP2023-03-31
Current Assets
76,260 GBP2024-03-31
157,910 GBP2023-03-31
Net Current Assets/Liabilities
40,165 GBP2024-03-31
96,578 GBP2023-03-31
Total Assets Less Current Liabilities
60,090 GBP2024-03-31
97,491 GBP2023-03-31
Net Assets/Liabilities
29,857 GBP2024-03-31
74,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,757 GBP2024-03-31
74,724 GBP2023-03-31
Equity
29,857 GBP2024-03-31
74,824 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,139 GBP2024-03-31
4,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,939 GBP2024-03-31
4,139 GBP2023-03-31
Vehicles
24,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,054 GBP2024-03-31
3,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,014 GBP2024-03-31
3,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,960 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
85 GBP2024-03-31
913 GBP2023-03-31
Vehicles
19,840 GBP2024-03-31
Trade Debtors/Trade Receivables
8,918 GBP2024-03-31
18,644 GBP2023-03-31
Other Debtors
19,480 GBP2024-03-31
41,763 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,661 GBP2024-03-31
22,208 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,022 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,874 GBP2024-03-31
5,395 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,373 GBP2024-03-31
22,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,860 GBP2024-03-31