Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,086 GBP2024-03-31
366 GBP2023-03-31
Total Inventories
9,750 GBP2024-03-31
19,600 GBP2023-03-31
Debtors
34,390 GBP2024-03-31
24,105 GBP2023-03-31
Cash at bank and in hand
925 GBP2024-03-31
2,107 GBP2023-03-31
Current Assets
45,065 GBP2024-03-31
45,812 GBP2023-03-31
Creditors
Current
59,508 GBP2024-03-31
50,994 GBP2023-03-31
Net Current Assets/Liabilities
-14,443 GBP2024-03-31
-5,182 GBP2023-03-31
Total Assets Less Current Liabilities
-8,357 GBP2024-03-31
-4,816 GBP2023-03-31
Net Assets/Liabilities
-8,357 GBP2024-03-31
-4,886 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-8,361 GBP2024-03-31
-4,890 GBP2023-03-31
Equity
-8,357 GBP2024-03-31
-4,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,486 GBP2024-03-31
6,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,236 GBP2024-03-31
6,486 GBP2023-03-31
Motor vehicles
7,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,212 GBP2024-03-31
6,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,150 GBP2024-03-31
6,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,938 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
274 GBP2024-03-31
366 GBP2023-03-31
Motor vehicles
5,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,047 GBP2024-03-31
22,555 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,770 GBP2024-03-31
1,050 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,573 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,390 GBP2024-03-31
24,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,453 GBP2024-03-31
21,048 GBP2023-03-31
Amounts owed to group undertakings
Current
15,515 GBP2024-03-31
28,746 GBP2023-03-31
Other Creditors
Current
6,540 GBP2024-03-31
1,200 GBP2023-03-31