Property, Plant & Equipment
63,485 GBP2024-03-31
50,660 GBP2023-03-31
Total Inventories
55,370 GBP2024-03-31
23,776 GBP2023-03-31
Debtors
815,554 GBP2024-03-31
917,720 GBP2023-03-31
Cash at bank and in hand
122,471 GBP2024-03-31
12,671 GBP2023-03-31
Current Assets
993,395 GBP2024-03-31
954,167 GBP2023-03-31
Creditors
Current
710,660 GBP2024-03-31
676,138 GBP2023-03-31
Net Current Assets/Liabilities
282,735 GBP2024-03-31
278,029 GBP2023-03-31
Total Assets Less Current Liabilities
346,220 GBP2024-03-31
328,689 GBP2023-03-31
Net Assets/Liabilities
303,018 GBP2024-03-31
296,277 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
303,016 GBP2024-03-31
296,275 GBP2023-03-31
Equity
303,018 GBP2024-03-31
296,277 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,022 GBP2024-03-31
12,022 GBP2023-03-31
Plant and equipment
29,308 GBP2024-03-31
35,059 GBP2023-03-31
Motor vehicles
160,438 GBP2024-03-31
123,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,768 GBP2024-03-31
170,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,161 GBP2024-03-31
1,920 GBP2023-03-31
Plant and equipment
22,874 GBP2024-03-31
20,729 GBP2023-03-31
Motor vehicles
113,248 GBP2024-03-31
97,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,283 GBP2024-03-31
120,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,861 GBP2024-03-31
10,102 GBP2023-03-31
Plant and equipment
6,434 GBP2024-03-31
14,330 GBP2023-03-31
Motor vehicles
47,190 GBP2024-03-31
26,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,229 GBP2024-03-31
8,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
804,039 GBP2024-03-31
883,629 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,515 GBP2024-03-31
34,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
815,554 GBP2024-03-31
917,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,050 GBP2024-03-31
1,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
494,997 GBP2024-03-31
382,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,521 GBP2024-03-31
178,257 GBP2023-03-31
Other Creditors
Current
15,143 GBP2024-03-31
40,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,600 GBP2024-03-31
20,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,540 GBP2024-03-31
2,504 GBP2023-03-31