Property, Plant & Equipment
134,598 GBP2024-03-31
88,508 GBP2023-03-31
Total Inventories
103,093 GBP2024-03-31
84,776 GBP2023-03-31
Debtors
Current
276,582 GBP2024-03-31
203,590 GBP2023-03-31
Cash at bank and in hand
247,456 GBP2024-03-31
196,728 GBP2023-03-31
Current Assets
627,131 GBP2024-03-31
485,094 GBP2023-03-31
Net Current Assets/Liabilities
317,779 GBP2024-03-31
278,531 GBP2023-03-31
Total Assets Less Current Liabilities
452,377 GBP2024-03-31
367,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,864 GBP2024-03-31
Net Assets/Liabilities
363,863 GBP2024-03-31
350,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
363,763 GBP2024-03-31
350,113 GBP2023-03-31
Equity
363,863 GBP2024-03-31
350,213 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,086 GBP2024-03-31
3,086 GBP2023-03-31
Motor vehicles
283,796 GBP2024-03-31
281,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,095 GBP2024-03-31
314,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,719 GBP2024-03-31
2,365 GBP2023-03-31
Motor vehicles
149,565 GBP2024-03-31
193,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,497 GBP2024-03-31
226,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
367 GBP2024-03-31
721 GBP2023-03-31
Motor vehicles
134,231 GBP2024-03-31
87,787 GBP2023-03-31
Trade Debtors/Trade Receivables
218,720 GBP2024-03-31
169,264 GBP2023-03-31
Amounts Owed By Related Parties
7,468 GBP2024-03-31
7,468 GBP2023-03-31
Other Debtors
27,755 GBP2024-03-31
1,467 GBP2023-03-31
Prepayments
22,639 GBP2024-03-31
16,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,582 GBP2024-03-31
203,590 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,241 GBP2024-03-31
18,039 GBP2023-03-31
Corporation Tax Payable
24,595 GBP2024-03-31
6,088 GBP2023-03-31
Amount of value-added tax that is payable
26,441 GBP2024-03-31
34,517 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,864 GBP2024-03-31