Property, Plant & Equipment
7,662 GBP2024-03-31
10,022 GBP2023-03-31
Total Inventories
12,557 GBP2024-03-31
5,063 GBP2023-03-31
Debtors
31,663 GBP2024-03-31
17,072 GBP2023-03-31
Cash at bank and in hand
19,246 GBP2024-03-31
14,011 GBP2023-03-31
Current Assets
63,466 GBP2024-03-31
36,146 GBP2023-03-31
Creditors
Current
176,508 GBP2024-03-31
94,575 GBP2023-03-31
Net Current Assets/Liabilities
-113,042 GBP2024-03-31
-58,429 GBP2023-03-31
Total Assets Less Current Liabilities
-105,380 GBP2024-03-31
-48,407 GBP2023-03-31
Net Assets/Liabilities
-120,768 GBP2024-03-31
-77,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-120,870 GBP2024-03-31
-77,217 GBP2023-03-31
Equity
-120,768 GBP2024-03-31
-77,115 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,785 GBP2024-03-31
2,409 GBP2023-03-31
Motor vehicles
33,565 GBP2024-03-31
33,565 GBP2023-03-31
Computers
6,711 GBP2024-03-31
6,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,061 GBP2024-03-31
42,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,064 GBP2024-03-31
1,823 GBP2023-03-31
Motor vehicles
26,763 GBP2024-03-31
24,495 GBP2023-03-31
Computers
6,572 GBP2024-03-31
6,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,399 GBP2024-03-31
32,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,268 GBP2023-04-01 ~ 2024-03-31
Computers
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
721 GBP2024-03-31
586 GBP2023-03-31
Motor vehicles
6,802 GBP2024-03-31
9,070 GBP2023-03-31
Computers
139 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,366 GBP2024-03-31
5,128 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,297 GBP2024-03-31
11,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,663 GBP2024-03-31
17,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,062 GBP2024-03-31
2,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,029 GBP2024-03-31
33,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,877 GBP2024-03-31
40,780 GBP2023-03-31
Other Creditors
Current
32,540 GBP2024-03-31
7,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,806 GBP2024-03-31
5,137 GBP2023-03-31