Property, Plant & Equipment
9,777 GBP2024-03-31
10,702 GBP2023-03-31
Total Inventories
4,390 GBP2024-03-31
4,258 GBP2023-03-31
Debtors
8,215 GBP2024-03-31
11,105 GBP2023-03-31
Cash at bank and in hand
8,799 GBP2024-03-31
393 GBP2023-03-31
Current Assets
21,404 GBP2024-03-31
15,756 GBP2023-03-31
Creditors
Current
31,049 GBP2024-03-31
17,415 GBP2023-03-31
Net Current Assets/Liabilities
-9,645 GBP2024-03-31
-1,659 GBP2023-03-31
Total Assets Less Current Liabilities
132 GBP2024-03-31
9,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32 GBP2024-03-31
8,943 GBP2023-03-31
Equity
132 GBP2024-03-31
9,043 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692 GBP2024-03-31
692 GBP2023-03-31
Motor vehicles
10,750 GBP2024-03-31
10,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,025 GBP2024-03-31
11,442 GBP2023-03-31
Computers
1,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2024-03-31
23 GBP2023-03-31
Motor vehicles
2,724 GBP2024-03-31
717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,248 GBP2024-03-31
740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,007 GBP2023-04-01 ~ 2024-03-31
Computers
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
363 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
531 GBP2024-03-31
669 GBP2023-03-31
Motor vehicles
8,026 GBP2024-03-31
10,033 GBP2023-03-31
Computers
1,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,975 GBP2024-03-31
Amounts falling due within one year, Current
3,205 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,240 GBP2024-03-31
Amounts falling due within one year, Current
7,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,215 GBP2024-03-31
Amounts falling due within one year, Current
11,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274 GBP2024-03-31
3,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,663 GBP2024-03-31
12,557 GBP2023-03-31
Other Creditors
Current
3,112 GBP2024-03-31
1,572 GBP2023-03-31