Property, Plant & Equipment
75,455 GBP2024-03-31
55,445 GBP2023-03-31
Total Inventories
110,006 GBP2024-03-31
130,981 GBP2023-03-31
Debtors
173,191 GBP2024-03-31
186,596 GBP2023-03-31
Cash at bank and in hand
223,616 GBP2024-03-31
137,949 GBP2023-03-31
Current Assets
506,813 GBP2024-03-31
455,526 GBP2023-03-31
Net Current Assets/Liabilities
193,197 GBP2024-03-31
216,731 GBP2023-03-31
Total Assets Less Current Liabilities
268,652 GBP2024-03-31
272,176 GBP2023-03-31
Net Assets/Liabilities
268,068 GBP2024-03-31
268,167 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
267,568 GBP2024-03-31
267,667 GBP2023-03-31
Equity
268,068 GBP2024-03-31
268,167 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,418 GBP2024-03-31
2,418 GBP2023-03-31
Vehicles
143,055 GBP2024-03-31
181,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,473 GBP2024-03-31
183,651 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-75,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
968 GBP2024-03-31
484 GBP2023-03-31
Vehicles
69,050 GBP2024-03-31
127,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,018 GBP2024-03-31
128,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-73,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,450 GBP2024-03-31
1,934 GBP2023-03-31
Vehicles
74,005 GBP2024-03-31
53,511 GBP2023-03-31
Trade Debtors/Trade Receivables
172,641 GBP2024-03-31
173,809 GBP2023-03-31
Other Debtors
550 GBP2024-03-31
12,787 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
35,048 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,995 GBP2024-03-31
18,995 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,739 GBP2024-03-31
139,638 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,219 GBP2024-03-31
45,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,663 GBP2024-03-31