Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-06-01 ~ 2023-03-31
Property, Plant & Equipment
20,104 GBP2024-03-31
27,643 GBP2023-03-31
Fixed Assets
20,104 GBP2024-03-31
27,643 GBP2023-03-31
Total Inventories
222,442 GBP2024-03-31
222,442 GBP2023-03-31
Debtors
Current
1,024,074 GBP2024-03-31
1,026,992 GBP2023-03-31
Cash at bank and in hand
48,290 GBP2024-03-31
59,184 GBP2023-03-31
Current Assets
1,294,806 GBP2024-03-31
1,308,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,903 GBP2024-03-31
-335,818 GBP2023-03-31
Net Current Assets/Liabilities
989,903 GBP2024-03-31
972,800 GBP2023-03-31
Total Assets Less Current Liabilities
1,010,007 GBP2024-03-31
1,000,443 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,193 GBP2024-03-31
-155,245 GBP2023-03-31
Net Assets/Liabilities
874,814 GBP2024-03-31
845,198 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-06-01
Retained earnings (accumulated losses)
874,614 GBP2024-03-31
844,998 GBP2023-03-31
842,369 GBP2022-06-01
Equity
874,814 GBP2024-03-31
845,198 GBP2023-03-31
842,569 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
29,616 GBP2023-04-01 ~ 2024-03-31
17,629 GBP2022-06-01 ~ 2023-03-31
Profit/Loss
29,616 GBP2023-04-01 ~ 2024-03-31
17,629 GBP2022-06-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-06-01 ~ 2023-03-31
Dividends Paid
-15,000 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,590 GBP2024-03-31
46,590 GBP2023-03-31
Office equipment
3,165 GBP2024-03-31
8,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,755 GBP2024-03-31
54,706 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-4,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,383 GBP2023-03-31
Office equipment
6,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
987 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
987 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,552 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,935 GBP2024-03-31
Office equipment
2,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,651 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
19,655 GBP2024-03-31
26,207 GBP2023-03-31
Office equipment
449 GBP2024-03-31
1,436 GBP2023-03-31
Other Debtors
Current
1,018,857 GBP2024-03-31
1,017,957 GBP2023-03-31
Prepayments/Accrued Income
Current
5,217 GBP2024-03-31
9,035 GBP2023-03-31
Bank Borrowings
Current
16,716 GBP2024-03-31
17,118 GBP2023-03-31
Corporation Tax Payable
Current
9,201 GBP2024-03-31
5,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,737 GBP2024-03-31
2,915 GBP2023-03-31
Other Creditors
Current
263,256 GBP2024-03-31
297,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,993 GBP2024-03-31
12,775 GBP2023-03-31
Creditors
Current
304,903 GBP2024-03-31
335,818 GBP2023-03-31
Bank Borrowings
Non-current
109,400 GBP2024-03-31
125,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,793 GBP2024-03-31
29,530 GBP2023-03-31
Creditors
Non-current
135,193 GBP2024-03-31
155,245 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,716 GBP2024-03-31
17,118 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,716 GBP2024-03-31
17,118 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
109,400 GBP2024-03-31
125,715 GBP2023-03-31
Total Borrowings
126,116 GBP2024-03-31
142,833 GBP2023-03-31
Minimum gross finance lease payments owing
29,530 GBP2024-03-31
32,445 GBP2023-03-31