Property, Plant & Equipment
17,595 GBP2024-03-31
34,776 GBP2023-03-31
Total Inventories
44,012 GBP2024-03-31
234,526 GBP2023-03-31
Debtors
153,617 GBP2024-03-31
101,835 GBP2023-03-31
Cash at bank and in hand
25,723 GBP2024-03-31
87,225 GBP2023-03-31
Current Assets
223,352 GBP2024-03-31
423,586 GBP2023-03-31
Net Current Assets/Liabilities
188,290 GBP2024-03-31
411,572 GBP2023-03-31
Total Assets Less Current Liabilities
205,885 GBP2024-03-31
446,348 GBP2023-03-31
Net Assets/Liabilities
136 GBP2024-03-31
116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36 GBP2024-03-31
16 GBP2023-03-31
Equity
136 GBP2024-03-31
116 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Vehicles
27,125 GBP2024-03-31
37,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,105 GBP2024-03-31
39,955 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2024-03-31
297 GBP2023-03-31
Vehicles
10,961 GBP2024-03-31
4,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,510 GBP2024-03-31
5,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,431 GBP2024-03-31
1,683 GBP2023-03-31
Vehicles
16,164 GBP2024-03-31
33,093 GBP2023-03-31
Trade Debtors/Trade Receivables
55,356 GBP2024-03-31
56,173 GBP2023-03-31
Other Debtors
98,261 GBP2024-03-31
45,662 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,546 GBP2024-03-31
11,643 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,516 GBP2024-03-31
371 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
90,896 GBP2024-03-31
240,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,034 GBP2024-03-31
14,237 GBP2023-03-31
Other Creditors
Amounts falling due after one year
107,319 GBP2024-03-31
191,100 GBP2023-03-31