Property, Plant & Equipment
158,629 GBP2024-03-31
130,710 GBP2023-03-31
Total Inventories
44,250 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
323,650 GBP2024-03-31
231,989 GBP2023-03-31
Cash at bank and in hand
512 GBP2024-03-31
37,649 GBP2023-03-31
Current Assets
368,412 GBP2024-03-31
314,638 GBP2023-03-31
Creditors
Current
342,833 GBP2024-03-31
265,410 GBP2023-03-31
Net Current Assets/Liabilities
25,579 GBP2024-03-31
49,228 GBP2023-03-31
Total Assets Less Current Liabilities
184,208 GBP2024-03-31
179,938 GBP2023-03-31
Net Assets/Liabilities
81,763 GBP2024-03-31
70,598 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,662 GBP2024-03-31
70,498 GBP2023-03-31
Equity
81,763 GBP2024-03-31
70,598 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,540 GBP2024-03-31
144,040 GBP2023-03-31
Furniture and fittings
3,613 GBP2024-03-31
3,613 GBP2023-03-31
Motor vehicles
264,146 GBP2024-03-31
241,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,766 GBP2024-03-31
408,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-77,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,300 GBP2024-03-31
138,377 GBP2023-03-31
Furniture and fittings
2,622 GBP2024-03-31
2,447 GBP2023-03-31
Motor vehicles
110,748 GBP2024-03-31
118,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,137 GBP2024-03-31
277,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,240 GBP2024-03-31
5,663 GBP2023-03-31
Furniture and fittings
991 GBP2024-03-31
1,166 GBP2023-03-31
Motor vehicles
153,398 GBP2024-03-31
123,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
141,370 GBP2024-03-31
104,670 GBP2023-03-31
Merchandise
44,250 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,360 GBP2024-03-31
19,378 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
84,900 GBP2024-03-31
64,037 GBP2023-03-31
Prepayments
Current
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
323,650 GBP2024-03-31
231,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,911 GBP2024-03-31
9,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,965 GBP2024-03-31
22,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,667 GBP2024-03-31
61,579 GBP2023-03-31
Corporation Tax Payable
Current
129,440 GBP2024-03-31
93,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,231 GBP2024-03-31
4,182 GBP2023-03-31
Other Creditors
Current
21,486 GBP2024-03-31
20,411 GBP2023-03-31
Accrued Liabilities
Current
33,460 GBP2024-03-31
28,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,192 GBP2024-03-31
10,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,343 GBP2024-03-31
55,061 GBP2023-03-31