Property, Plant & Equipment
82,007 GBP2024-03-31
108,477 GBP2023-03-31
Total Inventories
202,868 GBP2024-03-31
118,381 GBP2023-03-31
Debtors
58,500 GBP2024-03-31
122,631 GBP2023-03-31
Cash at bank and in hand
512 GBP2024-03-31
26,843 GBP2023-03-31
Current Assets
261,880 GBP2024-03-31
267,855 GBP2023-03-31
Creditors
Current
500,138 GBP2024-03-31
458,650 GBP2023-03-31
Net Current Assets/Liabilities
-238,258 GBP2024-03-31
-190,795 GBP2023-03-31
Total Assets Less Current Liabilities
-156,251 GBP2024-03-31
-82,318 GBP2023-03-31
Creditors
Non-current
270,896 GBP2024-03-31
141,959 GBP2023-03-31
Net Assets/Liabilities
-427,147 GBP2024-03-31
-224,277 GBP2023-03-31
Equity
Called up share capital
39 GBP2024-03-31
39 GBP2023-03-31
Capital redemption reserve
62 GBP2024-03-31
62 GBP2023-03-31
Retained earnings (accumulated losses)
-427,248 GBP2024-03-31
-224,378 GBP2023-03-31
Equity
-427,147 GBP2024-03-31
-224,277 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,276 GBP2024-03-31
13,276 GBP2023-03-31
Furniture and fittings
18,882 GBP2024-03-31
15,400 GBP2023-03-31
Motor vehicles
163,142 GBP2024-03-31
176,142 GBP2023-03-31
Computers
14,692 GBP2024-03-31
14,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,992 GBP2024-03-31
219,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,166 GBP2024-03-31
8,440 GBP2023-03-31
Furniture and fittings
10,156 GBP2024-03-31
8,521 GBP2023-03-31
Motor vehicles
94,502 GBP2024-03-31
80,682 GBP2023-03-31
Computers
14,161 GBP2024-03-31
13,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,985 GBP2024-03-31
111,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,909 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,042 GBP2023-04-01 ~ 2024-03-31
Computers
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,110 GBP2024-03-31
4,836 GBP2023-03-31
Furniture and fittings
8,726 GBP2024-03-31
6,879 GBP2023-03-31
Motor vehicles
68,640 GBP2024-03-31
95,460 GBP2023-03-31
Computers
531 GBP2024-03-31
1,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,803 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
72,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,157 GBP2024-03-31
44,806 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,436 GBP2023-03-31
Prepayments/Accrued Income
Current
17,154 GBP2024-03-31
19,269 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,311 GBP2024-03-31
Amounts falling due within one year, Current
65,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,269 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
7,250 GBP2024-03-31
7,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,063 GBP2024-03-31
10,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,461 GBP2024-03-31
134,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,815 GBP2024-03-31
106,350 GBP2023-03-31
Other Creditors
Current
24,748 GBP2024-03-31
70,631 GBP2023-03-31
Accrued Liabilities
Current
59,723 GBP2024-03-31
82,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
208,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,229 GBP2024-03-31
60,292 GBP2023-03-31