Property, Plant & Equipment
43,579 GBP2024-03-31
57,813 GBP2023-03-31
Total Inventories
15,849 GBP2024-03-31
12,936 GBP2023-03-31
Debtors
187,365 GBP2024-03-31
188,550 GBP2023-03-31
Cash at bank and in hand
14,442 GBP2023-03-31
Current Assets
203,214 GBP2024-03-31
215,928 GBP2023-03-31
Net Current Assets/Liabilities
12,011 GBP2024-03-31
58,704 GBP2023-03-31
Total Assets Less Current Liabilities
55,590 GBP2024-03-31
116,517 GBP2023-03-31
Net Assets/Liabilities
7,371 GBP2024-03-31
39,653 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
7,269 GBP2024-03-31
39,551 GBP2023-03-31
Equity
7,371 GBP2024-03-31
39,653 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,445 GBP2023-03-31
Furniture and fittings
5,799 GBP2023-03-31
Motor vehicles
100,722 GBP2023-03-31
Computers
11,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,105 GBP2024-03-31
1,868 GBP2023-03-31
Furniture and fittings
4,511 GBP2024-03-31
4,284 GBP2023-03-31
Motor vehicles
60,524 GBP2024-03-31
47,125 GBP2023-03-31
Computers
10,956 GBP2024-03-31
10,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,096 GBP2024-03-31
63,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,399 GBP2023-04-01 ~ 2024-03-31
Computers
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,340 GBP2024-03-31
1,577 GBP2023-03-31
Furniture and fittings
1,288 GBP2024-03-31
1,515 GBP2023-03-31
Motor vehicles
40,198 GBP2024-03-31
53,597 GBP2023-03-31
Computers
753 GBP2024-03-31
1,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,187 GBP2024-03-31
41,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,201 GBP2024-03-31
162,742 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,164 GBP2024-03-31
25,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,365 GBP2024-03-31
188,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,316 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,862 GBP2024-03-31
11,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,545 GBP2024-03-31
55,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,724 GBP2024-03-31
74,025 GBP2023-03-31
Other Creditors
Current
5,756 GBP2024-03-31
5,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,585 GBP2024-03-31
36,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,834 GBP2024-03-31
29,721 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,800 GBP2024-03-31
11,000 GBP2023-03-31