Property, Plant & Equipment
19,502 GBP2024-03-31
31,966 GBP2023-03-31
Total Inventories
61,394 GBP2024-03-31
80,583 GBP2023-03-31
Debtors
385,509 GBP2024-03-31
438,281 GBP2023-03-31
Cash at bank and in hand
79,622 GBP2024-03-31
160,320 GBP2023-03-31
Current Assets
526,525 GBP2024-03-31
679,184 GBP2023-03-31
Creditors
Current
489,789 GBP2024-03-31
588,032 GBP2023-03-31
Net Current Assets/Liabilities
36,736 GBP2024-03-31
91,152 GBP2023-03-31
Total Assets Less Current Liabilities
56,238 GBP2024-03-31
123,118 GBP2023-03-31
Creditors
Non-current
-1,952 GBP2023-03-31
Net Assets/Liabilities
52,040 GBP2024-03-31
115,779 GBP2023-03-31
Equity
Called up share capital
39,500 GBP2024-03-31
39,500 GBP2023-03-31
Retained earnings (accumulated losses)
12,540 GBP2024-03-31
76,279 GBP2023-03-31
Equity
52,040 GBP2024-03-31
115,779 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,422 GBP2024-03-31
5,422 GBP2023-03-31
Furniture and fittings
7,944 GBP2024-03-31
7,944 GBP2023-03-31
Motor vehicles
74,830 GBP2024-03-31
134,029 GBP2023-03-31
Computers
7,199 GBP2024-03-31
6,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,395 GBP2024-03-31
153,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,711 GBP2024-03-31
1,807 GBP2023-03-31
Furniture and fittings
7,944 GBP2024-03-31
7,944 GBP2023-03-31
Motor vehicles
58,455 GBP2024-03-31
107,870 GBP2023-03-31
Computers
6,783 GBP2024-03-31
4,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,893 GBP2024-03-31
122,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,458 GBP2023-04-01 ~ 2024-03-31
Computers
2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,711 GBP2024-03-31
3,615 GBP2023-03-31
Motor vehicles
16,375 GBP2024-03-31
26,159 GBP2023-03-31
Computers
416 GBP2024-03-31
2,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,280 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,853 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,143 GBP2024-03-31
426,241 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,366 GBP2024-03-31
12,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
385,509 GBP2024-03-31
438,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,952 GBP2024-03-31
7,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,949 GBP2024-03-31
357,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,159 GBP2024-03-31
117,065 GBP2023-03-31
Other Creditors
Current
19,729 GBP2024-03-31
105,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,952 GBP2023-03-31