Property, Plant & Equipment
56,183 GBP2024-09-30
95,344 GBP2023-03-31
Fixed Assets
56,183 GBP2024-09-30
95,344 GBP2023-03-31
Total Inventories
190,535 GBP2024-09-30
226,745 GBP2023-03-31
Debtors
71,854 GBP2024-09-30
70,960 GBP2023-03-31
Cash at bank and in hand
27,726 GBP2024-09-30
144,753 GBP2023-03-31
Current Assets
290,115 GBP2024-09-30
442,458 GBP2023-03-31
Creditors
-175,959 GBP2024-09-30
-214,175 GBP2023-03-31
Net Current Assets/Liabilities
114,156 GBP2024-09-30
228,283 GBP2023-03-31
Total Assets Less Current Liabilities
170,339 GBP2024-09-30
323,627 GBP2023-03-31
Net Assets/Liabilities
161,258 GBP2024-09-30
243,544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,158 GBP2024-09-30
243,444 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-09-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,942 GBP2024-09-30
2,942 GBP2023-03-31
Plant and equipment
14,471 GBP2024-09-30
14,471 GBP2023-03-31
Motor vehicles
96,250 GBP2024-09-30
118,750 GBP2023-03-31
Furniture and fittings
9,518 GBP2024-09-30
9,518 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,942 GBP2024-09-30
2,942 GBP2023-03-31
Plant and equipment
10,994 GBP2024-09-30
9,985 GBP2023-03-31
Motor vehicles
48,991 GBP2024-09-30
34,436 GBP2023-03-31
Furniture and fittings
8,233 GBP2024-09-30
7,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
28,355 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
372 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,800 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,477 GBP2024-09-30
4,486 GBP2023-03-31
Motor vehicles
47,259 GBP2024-09-30
84,314 GBP2023-03-31
Furniture and fittings
1,285 GBP2024-09-30
1,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
47,227 GBP2024-09-30
45,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,408 GBP2024-09-30
191,376 GBP2023-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,065 GBP2024-09-30
40,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,225 GBP2024-09-30
96,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,257 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,993 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,800 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,162 GBP2024-09-30
4,887 GBP2023-03-31
Other types of inventories not specified separately
190,535 GBP2024-09-30
226,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,402 GBP2024-09-30
63,541 GBP2023-03-31
Prepayments/Accrued Income
Current
452 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
7,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,083 GBP2024-09-30
394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,899 GBP2024-09-30
162,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,574 GBP2024-09-30
2,792 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,240 GBP2024-09-30
16,697 GBP2023-03-31
Other Creditors
Current
868 GBP2024-09-30
802 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,295 GBP2024-09-30
895 GBP2023-03-31
Amounts owed to directors
Current
6,000 GBP2024-09-30
Creditors
Current
175,959 GBP2024-09-30
214,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,081 GBP2024-09-30
67,803 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,083 GBP2024-09-30
394 GBP2023-03-31
Between one and five year
12,280 GBP2023-03-31
Minimum gross finance lease payments owing
12,083 GBP2024-09-30
12,674 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
12,083 GBP2024-09-30
12,674 GBP2023-03-31