Property, Plant & Equipment
75,342 GBP2024-03-31
Total Inventories
983,121 GBP2024-03-31
Debtors
538,005 GBP2024-03-31
Cash at bank and in hand
4,611,584 GBP2024-03-31
Current Assets
6,132,710 GBP2024-03-31
Creditors
Current
6,208,051 GBP2024-03-31
Net Current Assets/Liabilities
-75,341 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Equity
1 GBP2024-03-31
Average Number of Employees
42022-10-11 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,205 GBP2024-03-31
Motor vehicles
58,890 GBP2024-03-31
Computers
3,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,964 GBP2022-10-11 ~ 2024-03-31
Computers
1,124 GBP2022-10-11 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2022-10-11 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,964 GBP2024-03-31
Computers
1,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,088 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,241 GBP2024-03-31
Motor vehicles
58,890 GBP2024-03-31
Computers
2,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,561 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
538,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,156 GBP2024-03-31
Other Creditors
Current
5,941,587 GBP2024-03-31