Property, Plant & Equipment
157,006 GBP2024-03-31
90,590 GBP2023-03-31
Total Inventories
87,435 GBP2024-03-31
95,004 GBP2023-03-31
Debtors
144,765 GBP2024-03-31
160,332 GBP2023-03-31
Cash at bank and in hand
106,470 GBP2024-03-31
144,226 GBP2023-03-31
Current Assets
338,670 GBP2024-03-31
399,562 GBP2023-03-31
Creditors
Current
142,776 GBP2024-03-31
143,959 GBP2023-03-31
Net Current Assets/Liabilities
195,894 GBP2024-03-31
255,603 GBP2023-03-31
Total Assets Less Current Liabilities
352,900 GBP2024-03-31
346,193 GBP2023-03-31
Net Assets/Liabilities
254,526 GBP2024-03-31
292,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,426 GBP2024-03-31
292,031 GBP2023-03-31
Equity
254,526 GBP2024-03-31
292,131 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,363 GBP2024-03-31
29,363 GBP2023-03-31
Improvements to leasehold property
9,314 GBP2024-03-31
9,314 GBP2023-03-31
Plant and equipment
9,536 GBP2024-03-31
9,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,316 GBP2024-03-31
9,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,363 GBP2024-03-31
29,363 GBP2023-03-31
Improvements to leasehold property
9,314 GBP2024-03-31
9,314 GBP2023-03-31
Plant and equipment
220 GBP2024-03-31
294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,811 GBP2024-03-31
22,811 GBP2023-03-31
Motor vehicles
259,586 GBP2024-03-31
225,652 GBP2023-03-31
Computers
58,962 GBP2024-03-31
58,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,572 GBP2024-03-31
355,222 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,550 GBP2024-03-31
18,975 GBP2023-03-31
Motor vehicles
149,183 GBP2024-03-31
183,985 GBP2023-03-31
Computers
54,517 GBP2024-03-31
52,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,566 GBP2024-03-31
264,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,987 GBP2023-04-01 ~ 2024-03-31
Computers
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,261 GBP2024-03-31
3,836 GBP2023-03-31
Motor vehicles
110,403 GBP2024-03-31
41,667 GBP2023-03-31
Computers
4,445 GBP2024-03-31
6,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,396 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
124,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,608 GBP2024-03-31
32,607 GBP2023-03-31
Merchandise
49,667 GBP2024-03-31
56,538 GBP2023-03-31
Value of work in progress
37,768 GBP2024-03-31
38,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,702 GBP2024-03-31
96,089 GBP2023-03-31
Other Debtors
Current
50,562 GBP2024-03-31
58,527 GBP2023-03-31
Prepayments
Current
10,501 GBP2024-03-31
5,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
144,765 GBP2024-03-31
Amounts falling due within one year, Current
160,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,704 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,329 GBP2024-03-31
13,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,031 GBP2024-03-31
61,091 GBP2023-03-31
Corporation Tax Payable
Current
7,028 GBP2024-03-31
3,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,869 GBP2024-03-31
46,518 GBP2023-03-31
Other Creditors
Current
559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,791 GBP2024-03-31
8,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,946 GBP2024-03-31
24,818 GBP2023-03-31
Between one and five year, hire purchase agreements
24,818 GBP2023-03-31
hire purchase agreements
90,275 GBP2024-03-31
38,444 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,868 GBP2024-03-31
4,219 GBP2023-03-31
Between one and five year
4,513 GBP2024-03-31
9,126 GBP2023-03-31
All periods
8,381 GBP2024-03-31
13,345 GBP2023-03-31
Bank Overdrafts
Secured
7,704 GBP2024-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Total Borrowings
Secured
120,479 GBP2024-03-31
70,944 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,928 GBP2024-03-31
6,744 GBP2023-03-31