Property, Plant & Equipment
38,915 GBP2024-03-31
41,874 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
675,154 GBP2024-03-31
763,607 GBP2023-03-31
Cash at bank and in hand
10,251 GBP2024-03-31
84 GBP2023-03-31
Current Assets
745,405 GBP2024-03-31
813,691 GBP2023-03-31
Creditors
Current
502,585 GBP2024-03-31
569,560 GBP2023-03-31
Net Current Assets/Liabilities
242,820 GBP2024-03-31
244,131 GBP2023-03-31
Total Assets Less Current Liabilities
281,735 GBP2024-03-31
286,005 GBP2023-03-31
Creditors
Non-current
48,950 GBP2024-03-31
54,218 GBP2023-03-31
Net Assets/Liabilities
232,785 GBP2024-03-31
231,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
232,685 GBP2024-03-31
231,687 GBP2023-03-31
Equity
232,785 GBP2024-03-31
231,787 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,782 GBP2024-03-31
48,782 GBP2023-03-31
Furniture and fittings
6,070 GBP2024-03-31
6,070 GBP2023-03-31
Motor vehicles
192,538 GBP2024-03-31
175,038 GBP2023-03-31
Computers
5,674 GBP2024-03-31
5,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,064 GBP2024-03-31
235,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,782 GBP2024-03-31
48,782 GBP2023-03-31
Furniture and fittings
6,070 GBP2024-03-31
6,070 GBP2023-03-31
Motor vehicles
153,623 GBP2024-03-31
133,164 GBP2023-03-31
Computers
5,674 GBP2024-03-31
5,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,149 GBP2024-03-31
193,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
38,915 GBP2024-03-31
41,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,790 GBP2024-03-31
41,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648,663 GBP2024-03-31
669,521 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,491 GBP2024-03-31
94,086 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
675,154 GBP2024-03-31
763,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-03-31
41,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,531 GBP2024-03-31
26,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,695 GBP2024-03-31
362,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,118 GBP2024-03-31
44,224 GBP2023-03-31
Other Creditors
Current
81,041 GBP2024-03-31
95,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,378 GBP2024-03-31
27,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,572 GBP2024-03-31
26,868 GBP2023-03-31