Property, Plant & Equipment
110,378 GBP2024-03-31
98,512 GBP2023-03-31
Fixed Assets
110,378 GBP2024-03-31
98,512 GBP2023-03-31
Total Inventories
240,960 GBP2024-03-31
259,770 GBP2023-03-31
Debtors
228,021 GBP2024-03-31
260,654 GBP2023-03-31
Cash at bank and in hand
20,425 GBP2024-03-31
20,535 GBP2023-03-31
Current Assets
489,406 GBP2024-03-31
540,959 GBP2023-03-31
Creditors
-356,257 GBP2024-03-31
-368,546 GBP2023-03-31
Net Current Assets/Liabilities
133,149 GBP2024-03-31
172,413 GBP2023-03-31
Total Assets Less Current Liabilities
243,527 GBP2024-03-31
270,925 GBP2023-03-31
Net Assets/Liabilities
219,755 GBP2024-03-31
229,360 GBP2023-03-31
Equity
Called up share capital
53 GBP2024-03-31
53 GBP2023-03-31
Retained earnings (accumulated losses)
219,702 GBP2024-03-31
229,307 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,509 GBP2024-03-31
132,635 GBP2023-03-31
Motor vehicles
183,367 GBP2024-03-31
184,203 GBP2023-03-31
Furniture and fittings
71,788 GBP2024-03-31
70,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,664 GBP2024-03-31
387,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,827 GBP2024-03-31
113,906 GBP2023-03-31
Motor vehicles
110,886 GBP2024-03-31
116,189 GBP2023-03-31
Furniture and fittings
61,573 GBP2024-03-31
59,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,286 GBP2024-03-31
289,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,682 GBP2024-03-31
18,729 GBP2023-03-31
Motor vehicles
72,481 GBP2024-03-31
68,014 GBP2023-03-31
Furniture and fittings
10,215 GBP2024-03-31
11,769 GBP2023-03-31
Other types of inventories not specified separately
240,960 GBP2024-03-31
259,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,516 GBP2024-03-31
235,616 GBP2023-03-31
Prepayments/Accrued Income
Current
493 GBP2024-03-31
856 GBP2023-03-31
Other Debtors
Current
551 GBP2024-03-31
551 GBP2023-03-31
Amounts owed by directors
Current
12,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,595 GBP2024-03-31
13,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,314 GBP2024-03-31
221,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,386 GBP2024-03-31
46,631 GBP2023-03-31
Corporation Tax Payable
Current
7,122 GBP2024-03-31
13,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,177 GBP2024-03-31
7,684 GBP2023-03-31
Amount of value-added tax that is payable
Current
45,020 GBP2024-03-31
31,336 GBP2023-03-31
Other Creditors
Current
884 GBP2024-03-31
1,695 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,772 GBP2024-03-31
8,780 GBP2023-03-31
Amounts owed to directors
Current
19,911 GBP2024-03-31
19,781 GBP2023-03-31
Creditors
Current
356,257 GBP2024-03-31
368,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,516 GBP2024-03-31
24,904 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,595 GBP2024-03-31
13,753 GBP2023-03-31
Between one and five year
13,691 GBP2023-03-31
Minimum gross finance lease payments owing
3,595 GBP2024-03-31
27,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,595 GBP2024-03-31
27,444 GBP2023-03-31