Property, Plant & Equipment
12,191 GBP2023-10-31
16,255 GBP2023-03-31
Total Inventories
8,583 GBP2023-10-31
11,126 GBP2023-03-31
Debtors
1,681 GBP2023-10-31
17,748 GBP2023-03-31
Cash at bank and in hand
144,102 GBP2023-10-31
14,643 GBP2023-03-31
Current Assets
154,366 GBP2023-10-31
43,517 GBP2023-03-31
Creditors
Current
57,440 GBP2023-10-31
15,721 GBP2023-03-31
Net Current Assets/Liabilities
96,926 GBP2023-10-31
27,796 GBP2023-03-31
Total Assets Less Current Liabilities
109,117 GBP2023-10-31
44,051 GBP2023-03-31
Creditors
Non-current
-34,929 GBP2023-10-31
-38,253 GBP2023-03-31
Net Assets/Liabilities
71,872 GBP2023-10-31
2,710 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
71,870 GBP2023-10-31
2,708 GBP2023-03-31
Equity
71,872 GBP2023-10-31
2,710 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2023-10-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,844 GBP2023-03-31
Motor vehicles
17,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,244 GBP2023-10-31
6,711 GBP2023-03-31
Motor vehicles
10,404 GBP2023-10-31
7,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,648 GBP2023-10-31
14,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2023-04-01 ~ 2023-10-31
Motor vehicles
2,531 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,064 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,600 GBP2023-10-31
6,133 GBP2023-03-31
Motor vehicles
7,591 GBP2023-10-31
10,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,020 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,681 GBP2023-10-31
Amounts falling due within one year, Current
15,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,681 GBP2023-10-31
Amounts falling due within one year, Current
17,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,668 GBP2023-10-31
5,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,516 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,943 GBP2023-10-31
8,112 GBP2023-03-31
Other Creditors
Current
4,313 GBP2023-10-31
2,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,929 GBP2023-10-31
38,253 GBP2023-03-31