Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,573 GBP2024-03-31
12,623 GBP2023-03-31
Total Inventories
149,947 GBP2024-03-31
602,234 GBP2023-03-31
Debtors
504,579 GBP2024-03-31
364,111 GBP2023-03-31
Cash at bank and in hand
11,520 GBP2024-03-31
39,591 GBP2023-03-31
Current Assets
666,046 GBP2024-03-31
1,005,936 GBP2023-03-31
Creditors
Amounts falling due within one year
651,292 GBP2024-03-31
820,278 GBP2023-03-31
Net Current Assets/Liabilities
14,754 GBP2024-03-31
185,658 GBP2023-03-31
Total Assets Less Current Liabilities
97,327 GBP2024-03-31
198,281 GBP2023-03-31
Creditors
Amounts falling due after one year
59,501 GBP2024-03-31
Net Assets/Liabilities
17,183 GBP2024-03-31
195,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,083 GBP2024-03-31
195,783 GBP2023-03-31
Equity
17,183 GBP2024-03-31
195,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,595 GBP2024-03-31
1,595 GBP2023-03-31
Office equipment
67,156 GBP2024-03-31
67,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,241 GBP2024-03-31
68,751 GBP2023-03-31
Motor vehicles
89,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,595 GBP2024-03-31
1,595 GBP2023-03-31
Office equipment
62,718 GBP2024-03-31
54,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,668 GBP2024-03-31
56,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,355 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,355 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
78,135 GBP2024-03-31
Office equipment
4,438 GBP2024-03-31
12,623 GBP2023-03-31
Trade Debtors/Trade Receivables
322,313 GBP2024-03-31
245,831 GBP2023-03-31
Other Debtors
182,266 GBP2024-03-31
118,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,870 GBP2024-03-31
11,158 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,180 GBP2024-03-31
130,868 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,253 GBP2024-03-31
82,340 GBP2023-03-31
Other Creditors
Amounts falling due within one year
266,989 GBP2024-03-31
595,912 GBP2023-03-31
Amounts falling due after one year
59,501 GBP2024-03-31