Property, Plant & Equipment
116,961 GBP2024-03-31
150,673 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
102,778 GBP2024-03-31
98,398 GBP2023-03-31
Cash at bank and in hand
57,128 GBP2024-03-31
82,254 GBP2023-03-31
Current Assets
254,906 GBP2024-03-31
270,652 GBP2023-03-31
Creditors
Current
207,474 GBP2024-03-31
189,768 GBP2023-03-31
Net Current Assets/Liabilities
47,432 GBP2024-03-31
80,884 GBP2023-03-31
Total Assets Less Current Liabilities
164,393 GBP2024-03-31
231,557 GBP2023-03-31
Net Assets/Liabilities
65,418 GBP2024-03-31
99,608 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
64,408 GBP2024-03-31
98,598 GBP2023-03-31
Equity
65,418 GBP2024-03-31
99,608 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,001 GBP2024-03-31
7,741 GBP2023-03-31
Furniture and fittings
10,922 GBP2024-03-31
5,560 GBP2023-03-31
Motor vehicles
315,677 GBP2024-03-31
351,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,600 GBP2024-03-31
365,139 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,485 GBP2024-03-31
6,979 GBP2023-03-31
Furniture and fittings
4,094 GBP2024-03-31
1,818 GBP2023-03-31
Motor vehicles
207,060 GBP2024-03-31
205,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,639 GBP2024-03-31
214,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,516 GBP2024-03-31
762 GBP2023-03-31
Furniture and fittings
6,828 GBP2024-03-31
3,742 GBP2023-03-31
Motor vehicles
108,617 GBP2024-03-31
146,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
145,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
81,757 GBP2024-03-31
109,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,402 GBP2024-03-31
Amounts falling due within one year, Current
93,366 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,376 GBP2024-03-31
Amounts falling due within one year, Current
5,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,778 GBP2024-03-31
Amounts falling due within one year, Current
98,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
6,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,341 GBP2024-03-31
34,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,628 GBP2024-03-31
85,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,786 GBP2024-03-31
31,397 GBP2023-03-31
Other Creditors
Current
36,719 GBP2024-03-31
32,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
26,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,234 GBP2024-03-31
77,321 GBP2023-03-31