Property, Plant & Equipment
17,787 GBP2024-03-31
12,651 GBP2023-03-31
Fixed Assets
17,787 GBP2024-03-31
12,651 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
15,373 GBP2023-03-31
Debtors
103,890 GBP2024-03-31
37,778 GBP2023-03-31
Cash at bank and in hand
28,749 GBP2024-03-31
99,157 GBP2023-03-31
Current Assets
147,139 GBP2024-03-31
152,308 GBP2023-03-31
Creditors
-56,277 GBP2024-03-31
-78,042 GBP2023-03-31
Net Current Assets/Liabilities
90,862 GBP2024-03-31
74,266 GBP2023-03-31
Total Assets Less Current Liabilities
108,649 GBP2024-03-31
86,917 GBP2023-03-31
Net Assets/Liabilities
259 GBP2024-03-31
6,917 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
256 GBP2024-03-31
6,914 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,485 GBP2024-03-31
5,612 GBP2023-03-31
Motor vehicles
19,000 GBP2024-03-31
16,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,485 GBP2024-03-31
21,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,898 GBP2024-03-31
3,251 GBP2023-03-31
Motor vehicles
3,800 GBP2024-03-31
6,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,698 GBP2024-03-31
9,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,587 GBP2024-03-31
2,361 GBP2023-03-31
Motor vehicles
15,200 GBP2024-03-31
10,290 GBP2023-03-31
Finished Goods
14,500 GBP2024-03-31
15,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,422 GBP2024-03-31
36,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,869 GBP2024-03-31
11,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,732 GBP2024-03-31
41,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,419 GBP2024-03-31
20,910 GBP2023-03-31
Creditors
Current
56,277 GBP2024-03-31
78,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,113 GBP2024-03-31
Other Remaining Borrowings
Non-current
80,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,869 GBP2024-03-31
11,058 GBP2023-03-31
Between one and five year
12,277 GBP2024-03-31
Minimum gross finance lease payments owing
14,146 GBP2024-03-31
11,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
14,146 GBP2024-03-31
11,058 GBP2023-03-31