Property, Plant & Equipment
22,170 GBP2024-03-31
16,185 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
159,305 GBP2024-03-31
158,721 GBP2023-03-31
Cash at bank and in hand
710 GBP2024-03-31
12,097 GBP2023-03-31
Current Assets
181,015 GBP2024-03-31
186,818 GBP2023-03-31
Net Current Assets/Liabilities
37,288 GBP2024-03-31
117,302 GBP2023-03-31
Total Assets Less Current Liabilities
59,458 GBP2024-03-31
133,487 GBP2023-03-31
Net Assets/Liabilities
55,246 GBP2024-03-31
130,412 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
55,244 GBP2024-03-31
130,410 GBP2023-03-31
Equity
55,246 GBP2024-03-31
130,412 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,499 GBP2024-03-31
6,152 GBP2023-03-31
Vehicles
22,538 GBP2024-03-31
21,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,037 GBP2024-03-31
27,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,164 GBP2024-03-31
2,082 GBP2023-03-31
Vehicles
12,703 GBP2024-03-31
9,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,867 GBP2024-03-31
11,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,082 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,335 GBP2024-03-31
4,070 GBP2023-03-31
Vehicles
9,835 GBP2024-03-31
12,115 GBP2023-03-31
Trade Debtors/Trade Receivables
122,408 GBP2024-03-31
76,271 GBP2023-03-31
Other Debtors
36,897 GBP2024-03-31
82,450 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,669 GBP2024-03-31
193 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,859 GBP2024-03-31
33,780 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,359 GBP2024-03-31
35,543 GBP2023-03-31