Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
79,296 GBP2024-03-31
101,549 GBP2023-03-31
Fixed Assets
79,296 GBP2024-03-31
101,549 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
105,000 GBP2023-03-31
Debtors
Current
56,808 GBP2024-03-31
89,675 GBP2023-03-31
Cash at bank and in hand
168,218 GBP2024-03-31
60,106 GBP2023-03-31
Current Assets
305,026 GBP2024-03-31
254,781 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-327,225 GBP2024-03-31
-275,377 GBP2023-03-31
Net Current Assets/Liabilities
-22,199 GBP2024-03-31
-20,596 GBP2023-03-31
Total Assets Less Current Liabilities
57,097 GBP2024-03-31
80,953 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,613 GBP2024-03-31
-63,637 GBP2023-03-31
Net Assets/Liabilities
21,327 GBP2024-03-31
7,159 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
21,327 GBP2024-03-31
7,159 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,670 GBP2024-03-31
29,738 GBP2023-03-31
Motor vehicles
434,723 GBP2024-03-31
431,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,393 GBP2024-03-31
461,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,983 GBP2023-03-31
Motor vehicles
335,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
15,108 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,656 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
9,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,655 GBP2024-03-31
Motor vehicles
360,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,097 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,015 GBP2024-03-31
5,755 GBP2023-03-31
Motor vehicles
74,281 GBP2024-03-31
95,794 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,967 GBP2024-03-31
38,623 GBP2023-03-31
Under hire purchased contracts or finance leases
28,967 GBP2024-03-31
38,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,625 GBP2024-03-31
53,666 GBP2023-03-31
Other Debtors
Current
32,183 GBP2024-03-31
36,009 GBP2023-03-31
Cash and Cash Equivalents
168,218 GBP2024-03-31
60,106 GBP2023-03-31
Bank Borrowings
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,323 GBP2024-03-31
76,969 GBP2023-03-31
Corporation Tax Payable
Current
6,058 GBP2024-03-31
Taxation/Social Security Payable
Current
111,496 GBP2024-03-31
74,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,024 GBP2024-03-31
17,960 GBP2023-03-31
Other Creditors
Current
87,324 GBP2024-03-31
78,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
327,225 GBP2024-03-31
275,377 GBP2023-03-31
Bank Borrowings
Non-current
4,167 GBP2024-03-31
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,446 GBP2024-03-31
34,470 GBP2023-03-31
Creditors
Non-current
25,613 GBP2024-03-31
63,637 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-03-31
29,167 GBP2023-03-31
Total Borrowings
29,167 GBP2024-03-31
54,167 GBP2023-03-31
Minimum gross finance lease payments owing
34,470 GBP2024-03-31
52,430 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,157 GBP2024-03-31
-10,157 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,157 GBP2024-03-31
-10,157 GBP2023-03-31