Property, Plant & Equipment
56,999 GBP2024-03-31
69,391 GBP2023-03-31
Fixed Assets
56,999 GBP2024-03-31
69,391 GBP2023-03-31
Total Inventories
105,391 GBP2024-03-31
54,769 GBP2023-03-31
Debtors
129,252 GBP2024-03-31
154,332 GBP2023-03-31
Cash at bank and in hand
70,187 GBP2024-03-31
133,101 GBP2023-03-31
Current Assets
304,830 GBP2024-03-31
342,202 GBP2023-03-31
Creditors
Current
128,850 GBP2024-03-31
162,586 GBP2023-03-31
Net Current Assets/Liabilities
175,980 GBP2024-03-31
179,616 GBP2023-03-31
Total Assets Less Current Liabilities
232,979 GBP2024-03-31
249,007 GBP2023-03-31
Creditors
Non-current
20,280 GBP2024-03-31
36,205 GBP2023-03-31
Net Assets/Liabilities
212,699 GBP2024-03-31
212,802 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,599 GBP2024-03-31
212,702 GBP2023-03-31
Equity
212,699 GBP2024-03-31
212,802 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,092 GBP2024-03-31
21,092 GBP2023-03-31
Motor vehicles
140,090 GBP2024-03-31
140,090 GBP2023-03-31
Computers
14,946 GBP2024-03-31
13,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,128 GBP2024-03-31
174,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,017 GBP2024-03-31
16,298 GBP2023-03-31
Motor vehicles
92,574 GBP2024-03-31
80,695 GBP2023-03-31
Computers
9,538 GBP2024-03-31
8,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,129 GBP2024-03-31
105,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,879 GBP2023-04-01 ~ 2024-03-31
Computers
955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,075 GBP2024-03-31
4,794 GBP2023-03-31
Motor vehicles
47,516 GBP2024-03-31
59,395 GBP2023-03-31
Computers
5,408 GBP2024-03-31
5,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,244 GBP2024-03-31
146,683 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,008 GBP2024-03-31
7,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,252 GBP2024-03-31
154,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,700 GBP2024-03-31
10,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,409 GBP2024-03-31
6,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,151 GBP2024-03-31
73,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,418 GBP2024-03-31
70,574 GBP2023-03-31
Other Creditors
Current
172 GBP2024-03-31
909 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,800 GBP2024-03-31
21,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,480 GBP2024-03-31
14,654 GBP2023-03-31