Property, Plant & Equipment
93,607 GBP2024-03-31
10,291 GBP2023-03-31
Total Inventories
206,604 GBP2024-03-31
Debtors
541,366 GBP2024-03-31
18,855 GBP2023-03-31
Cash at bank and in hand
8,830 GBP2024-03-31
7,765 GBP2023-03-31
Current Assets
756,800 GBP2024-03-31
26,620 GBP2023-03-31
Creditors
Current
691,179 GBP2024-03-31
26,618 GBP2023-03-31
Net Current Assets/Liabilities
65,621 GBP2024-03-31
2 GBP2023-03-31
Total Assets Less Current Liabilities
159,228 GBP2024-03-31
10,293 GBP2023-03-31
Net Assets/Liabilities
710 GBP2024-03-31
408 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
310 GBP2024-03-31
308 GBP2023-03-31
Equity
710 GBP2024-03-31
408 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-03-24 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,174 GBP2024-03-31
3,174 GBP2023-03-31
Motor vehicles
97,827 GBP2024-03-31
9,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,978 GBP2024-03-31
12,924 GBP2023-03-31
Computers
1,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,304 GBP2024-03-31
683 GBP2023-03-31
Motor vehicles
7,573 GBP2024-03-31
1,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,371 GBP2024-03-31
2,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,623 GBP2023-04-01 ~ 2024-03-31
Computers
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
494 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,870 GBP2024-03-31
2,491 GBP2023-03-31
Motor vehicles
90,254 GBP2024-03-31
7,800 GBP2023-03-31
Computers
1,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,125 GBP2024-03-31
11,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
165,241 GBP2024-03-31
7,615 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
541,366 GBP2024-03-31
18,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
218,775 GBP2024-03-31
3,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,279 GBP2024-03-31
2,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,867 GBP2024-03-31
14,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,745 GBP2024-03-31
1,383 GBP2023-03-31
Other Creditors
Current
6,513 GBP2024-03-31
4,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,955 GBP2024-03-31
7,312 GBP2023-03-31