Property, Plant & Equipment
14,328 GBP2024-03-31
15,895 GBP2023-03-31
Total Inventories
15,117 GBP2023-03-31
Debtors
85,914 GBP2024-03-31
12,831 GBP2023-03-31
Cash at bank and in hand
8,718 GBP2024-03-31
4,980 GBP2023-03-31
Current Assets
94,632 GBP2024-03-31
32,928 GBP2023-03-31
Creditors
Current
164,846 GBP2024-03-31
39,188 GBP2023-03-31
Net Current Assets/Liabilities
-70,214 GBP2024-03-31
-6,260 GBP2023-03-31
Total Assets Less Current Liabilities
-55,886 GBP2024-03-31
9,635 GBP2023-03-31
Creditors
Non-current
-3,927 GBP2024-03-31
-7,408 GBP2023-03-31
Net Assets/Liabilities
-62,535 GBP2024-03-31
2,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-62,635 GBP2024-03-31
2,127 GBP2023-03-31
Equity
-62,535 GBP2024-03-31
2,227 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
42022-03-29 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,342 GBP2024-03-31
3,342 GBP2023-03-31
Furniture and fittings
1,453 GBP2024-03-31
1,453 GBP2023-03-31
Motor vehicles
15,650 GBP2024-03-31
12,900 GBP2023-03-31
Computers
3,110 GBP2024-03-31
3,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,555 GBP2024-03-31
20,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2024-03-31
836 GBP2023-03-31
Furniture and fittings
417 GBP2024-03-31
72 GBP2023-03-31
Motor vehicles
5,987 GBP2024-03-31
3,225 GBP2023-03-31
Computers
1,361 GBP2024-03-31
777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,227 GBP2024-03-31
4,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,762 GBP2023-04-01 ~ 2024-03-31
Computers
584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,880 GBP2024-03-31
2,506 GBP2023-03-31
Furniture and fittings
1,036 GBP2024-03-31
1,381 GBP2023-03-31
Motor vehicles
9,663 GBP2024-03-31
9,675 GBP2023-03-31
Computers
1,749 GBP2024-03-31
2,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,238 GBP2024-03-31
Current, Amounts falling due within one year
9,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,676 GBP2024-03-31
Current, Amounts falling due within one year
3,697 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,914 GBP2024-03-31
Current, Amounts falling due within one year
12,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,481 GBP2024-03-31
3,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,796 GBP2024-03-31
29,134 GBP2023-03-31
Other Creditors
Current
569 GBP2024-03-31
6,771 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,927 GBP2024-03-31
7,408 GBP2023-03-31