Property, Plant & Equipment
475,804 GBP2024-03-31
461,590 GBP2023-03-30
Fixed Assets
475,804 GBP2024-03-31
461,590 GBP2023-03-30
Total Inventories
613,004 GBP2024-03-31
583,146 GBP2023-03-30
Debtors
467,405 GBP2024-03-31
521,478 GBP2023-03-30
Cash at bank and in hand
782,941 GBP2024-03-31
1,117,329 GBP2023-03-30
Current Assets
1,863,350 GBP2024-03-31
2,221,953 GBP2023-03-30
Creditors
-526,218 GBP2024-03-31
-897,851 GBP2023-03-30
Net Current Assets/Liabilities
1,337,132 GBP2024-03-31
1,324,102 GBP2023-03-30
Total Assets Less Current Liabilities
1,812,936 GBP2024-03-31
1,785,692 GBP2023-03-30
Creditors
Non-current
-44,072 GBP2024-03-31
-50,967 GBP2023-03-30
Net Assets/Liabilities
1,768,864 GBP2024-03-31
1,734,725 GBP2023-03-30
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-30
Retained earnings (accumulated losses)
1,768,364 GBP2024-03-31
1,734,225 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-31
152022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,695 GBP2023-03-30
Plant and equipment
143,877 GBP2024-03-31
118,118 GBP2023-03-30
Motor vehicles
656,469 GBP2024-03-31
715,066 GBP2023-03-30
Furniture and fittings
16,564 GBP2024-03-31
12,999 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,597 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
129,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,404 GBP2023-03-30
Plant and equipment
57,520 GBP2024-03-31
46,826 GBP2023-03-30
Motor vehicles
392,334 GBP2024-03-31
367,189 GBP2023-03-30
Furniture and fittings
10,720 GBP2024-03-31
10,150 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,694 GBP2023-03-31 ~ 2024-03-31
Motor vehicles
66,034 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
570 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,889 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
114,291 GBP2024-03-31
Plant and equipment
86,357 GBP2024-03-31
71,292 GBP2023-03-30
Motor vehicles
264,135 GBP2024-03-31
347,877 GBP2023-03-30
Furniture and fittings
5,844 GBP2024-03-31
2,849 GBP2023-03-30
Land and buildings, Owned/Freehold
34,291 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Computers
10,544 GBP2024-03-31
9,592 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
957,149 GBP2024-03-31
905,470 GBP2023-03-30
Property, Plant & Equipment - Disposals
-58,597 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,367 GBP2024-03-31
4,311 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,345 GBP2024-03-31
443,880 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,056 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,354 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,889 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,177 GBP2024-03-31
5,281 GBP2023-03-30
Other types of inventories not specified separately
613,004 GBP2024-03-31
583,146 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
202,789 GBP2024-03-31
190,237 GBP2023-03-30
Prepayments/Accrued Income
Current
51,562 GBP2024-03-31
51,562 GBP2023-03-30
Other Debtors
Current
1,169 GBP2024-03-31
169 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
1,185 GBP2024-03-31
24,879 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
47,581 GBP2024-03-31
45,752 GBP2023-03-30
Trade Creditors/Trade Payables
Current
291,973 GBP2024-03-31
343,700 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
1,681 GBP2024-03-31
4,068 GBP2023-03-30
Corporation Tax Payable
Current
4,487 GBP2024-03-31
41,624 GBP2023-03-30
Other Taxation & Social Security Payable
Current
1,088 GBP2024-03-31
9,199 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
27,420 GBP2024-03-31
33,039 GBP2023-03-30
Amounts owed to directors
Current
109,896 GBP2024-03-31
375,762 GBP2023-03-30
Creditors
Current
526,218 GBP2024-03-31
897,851 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
44,072 GBP2024-03-31
50,967 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,581 GBP2024-03-31
45,752 GBP2023-03-30
Between one and five year
44,072 GBP2024-03-31
50,967 GBP2023-03-30
Minimum gross finance lease payments owing
91,653 GBP2024-03-31
96,719 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
91,653 GBP2024-03-31
96,719 GBP2023-03-30