Property, Plant & Equipment
1,143 GBP2024-03-31
4,930 GBP2023-03-31
Total Inventories
7,961 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
86,324 GBP2024-03-31
45,249 GBP2023-03-31
Cash at bank and in hand
26 GBP2024-03-31
26 GBP2023-03-31
Current Assets
94,311 GBP2024-03-31
60,275 GBP2023-03-31
Net Current Assets/Liabilities
1,483 GBP2024-03-31
2,448 GBP2023-03-31
Total Assets Less Current Liabilities
2,626 GBP2024-03-31
7,378 GBP2023-03-31
Creditors
Non-current
-1,042 GBP2024-03-31
-7,292 GBP2023-03-31
Net Assets/Liabilities
1,584 GBP2024-03-31
86 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
1,577 GBP2024-03-31
79 GBP2023-03-31
Equity
1,584 GBP2024-03-31
86 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,794 GBP2024-03-31
7,794 GBP2023-03-31
Furniture and fittings
2,568 GBP2024-03-31
2,568 GBP2023-03-31
Motor vehicles
4,500 GBP2023-03-31
Computers
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,962 GBP2024-03-31
17,462 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,301 GBP2024-03-31
7,137 GBP2023-03-31
Furniture and fittings
2,549 GBP2024-03-31
2,542 GBP2023-03-31
Motor vehicles
639 GBP2024-03-31
1,947 GBP2023-03-31
Computers
1,330 GBP2024-03-31
906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,819 GBP2024-03-31
12,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
639 GBP2023-04-01 ~ 2024-03-31
Computers
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-03-31
657 GBP2023-03-31
Furniture and fittings
19 GBP2024-03-31
26 GBP2023-03-31
Motor vehicles
-639 GBP2024-03-31
2,553 GBP2023-03-31
Computers
1,270 GBP2024-03-31
1,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,402 GBP2024-03-31
28,637 GBP2023-03-31
Other Debtors
Current
6,719 GBP2024-03-31
6,719 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,324 GBP2024-03-31
45,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,183 GBP2024-03-31
12,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,072 GBP2024-03-31
18,625 GBP2023-03-31
Corporation Tax Payable
Current
31,565 GBP2024-03-31
12,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,847 GBP2024-03-31
2,109 GBP2023-03-31
Other Creditors
Current
1,128 GBP2024-03-31
2,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,042 GBP2024-03-31
7,292 GBP2023-03-31