Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,497 GBP2024-03-31
96,421 GBP2023-03-31
Fixed Assets
113,497 GBP2024-03-31
96,421 GBP2023-03-31
Total Inventories
166,818 GBP2024-03-31
144,864 GBP2023-03-31
Debtors
507,237 GBP2024-03-31
324,600 GBP2023-03-31
Cash at bank and in hand
19,917 GBP2024-03-31
44,255 GBP2023-03-31
Current Assets
693,972 GBP2024-03-31
513,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-524,015 GBP2024-03-31
-467,521 GBP2023-03-31
Net Current Assets/Liabilities
169,957 GBP2024-03-31
46,198 GBP2023-03-31
Total Assets Less Current Liabilities
283,454 GBP2024-03-31
142,619 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-94,472 GBP2024-03-31
-72,268 GBP2023-03-31
Net Assets/Liabilities
175,488 GBP2024-03-31
70,351 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
175,388 GBP2024-03-31
70,251 GBP2023-03-31
Equity
175,488 GBP2024-03-31
70,351 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,580 GBP2024-03-31
130,005 GBP2023-03-31
Furniture and fittings
12,537 GBP2024-03-31
12,387 GBP2023-03-31
Office equipment
17,422 GBP2024-03-31
13,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,539 GBP2024-03-31
155,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,195 GBP2023-03-31
Furniture and fittings
6,988 GBP2023-03-31
Office equipment
8,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,022 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
941 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,577 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
30,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,237 GBP2024-03-31
Furniture and fittings
8,010 GBP2024-03-31
Office equipment
9,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,042 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
101,343 GBP2024-03-31
86,810 GBP2023-03-31
Furniture and fittings
4,527 GBP2024-03-31
5,399 GBP2023-03-31
Office equipment
7,627 GBP2024-03-31
4,212 GBP2023-03-31
Finished Goods/Goods for Resale
166,818 GBP2024-03-31
144,864 GBP2023-03-31
Other Debtors
Non-current
4,096 GBP2024-03-31
4,096 GBP2023-03-31
Debtors
Non-current
4,096 GBP2024-03-31
4,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
362,585 GBP2024-03-31
206,674 GBP2023-03-31
Other Debtors
Current
85,997 GBP2024-03-31
87,428 GBP2023-03-31
Prepayments/Accrued Income
Current
38,724 GBP2024-03-31
11,145 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,835 GBP2024-03-31
15,257 GBP2023-03-31
Debtors
Current
507,237 GBP2024-03-31
324,600 GBP2023-03-31
Bank Overdrafts
-32 GBP2023-03-31
Cash and Cash Equivalents
19,917 GBP2024-03-31
44,223 GBP2023-03-31
Bank Overdrafts
Current
32 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,868 GBP2024-03-31
252,818 GBP2023-03-31
Corporation Tax Payable
Current
2,601 GBP2023-03-31
Taxation/Social Security Payable
Current
53,081 GBP2024-03-31
9,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,222 GBP2024-03-31
10,960 GBP2023-03-31
Other Creditors
Current
161,744 GBP2024-03-31
180,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-03-31
11,028 GBP2023-03-31
Creditors
Current
524,015 GBP2024-03-31
467,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,472 GBP2024-03-31
72,268 GBP2023-03-31
Creditors
Non-current
94,472 GBP2024-03-31
72,268 GBP2023-03-31
Minimum gross finance lease payments owing
112,694 GBP2024-03-31
83,228 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,494 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-13,494 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,378 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31