Property, Plant & Equipment
7,782 GBP2024-03-31
14,281 GBP2023-03-31
Total Inventories
15,723 GBP2024-03-31
23,462 GBP2023-03-31
Debtors
69,053 GBP2024-03-31
76,567 GBP2023-03-31
Cash at bank and in hand
34,112 GBP2024-03-31
31,642 GBP2023-03-31
Current Assets
118,888 GBP2024-03-31
131,671 GBP2023-03-31
Net Current Assets/Liabilities
-6,859 GBP2024-03-31
-8,611 GBP2023-03-31
Net Assets/Liabilities
923 GBP2024-03-31
5,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
823 GBP2024-03-31
5,570 GBP2023-03-31
Equity
923 GBP2024-03-31
5,670 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
792 GBP2024-03-31
792 GBP2023-03-31
Motor vehicles
25,465 GBP2024-03-31
25,465 GBP2023-03-31
Other
2,468 GBP2024-03-31
1,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,725 GBP2024-03-31
28,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
515 GBP2024-03-31
356 GBP2023-03-31
Motor vehicles
19,090 GBP2024-03-31
12,724 GBP2023-03-31
Other
1,338 GBP2024-03-31
844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,943 GBP2024-03-31
13,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,366 GBP2023-04-01 ~ 2024-03-31
Other
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
277 GBP2024-03-31
436 GBP2023-03-31
Motor vehicles
6,375 GBP2024-03-31
12,741 GBP2023-03-31
Other
1,130 GBP2024-03-31
1,104 GBP2023-03-31
Other types of inventories not specified separately
15,723 GBP2024-03-31
23,462 GBP2023-03-31
Trade Debtors/Trade Receivables
41,501 GBP2024-03-31
63,263 GBP2023-03-31
Amounts Owed By Related Parties
21,725 GBP2024-03-31
Other Debtors
5,000 GBP2024-03-31
12,000 GBP2023-03-31
Prepayments
827 GBP2024-03-31
1,304 GBP2023-03-31
Debtors
Current
69,053 GBP2024-03-31
76,567 GBP2023-03-31
Trade Creditors/Trade Payables
48,014 GBP2024-03-31
15,643 GBP2023-03-31
Taxation/Social Security Payable
7,129 GBP2024-03-31
13,248 GBP2023-03-31
Other Creditors
69,104 GBP2024-03-31
109,891 GBP2023-03-31
Accrued Liabilities
1,500 GBP2024-03-31
1,500 GBP2023-03-31