Property, Plant & Equipment
139,776 GBP2024-03-31
249,696 GBP2023-03-31
Fixed Assets
139,776 GBP2024-03-31
249,696 GBP2023-03-31
Total Inventories
182,490 GBP2024-03-31
107,120 GBP2023-03-31
Debtors
20,525 GBP2024-03-31
17,554 GBP2023-03-31
Cash at bank and in hand
331,164 GBP2024-03-31
383,833 GBP2023-03-31
Current Assets
534,179 GBP2024-03-31
508,507 GBP2023-03-31
Creditors
-276,696 GBP2024-03-31
-367,793 GBP2023-03-31
Net Current Assets/Liabilities
257,483 GBP2024-03-31
140,714 GBP2023-03-31
Total Assets Less Current Liabilities
397,259 GBP2024-03-31
390,410 GBP2023-03-31
Net Assets/Liabilities
295,716 GBP2024-03-31
370,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
295,714 GBP2024-03-31
370,579 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,860 GBP2024-03-31
71,860 GBP2023-03-31
Plant and equipment
15,184 GBP2024-03-31
13,652 GBP2023-03-31
Motor vehicles
212,702 GBP2024-03-31
327,547 GBP2023-03-31
Furniture and fittings
15,912 GBP2024-03-31
10,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,302 GBP2024-03-31
43,116 GBP2023-03-31
Plant and equipment
10,626 GBP2024-03-31
8,784 GBP2023-03-31
Motor vehicles
108,145 GBP2024-03-31
119,963 GBP2023-03-31
Furniture and fittings
12,427 GBP2024-03-31
9,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,186 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,558 GBP2024-03-31
28,744 GBP2023-03-31
Plant and equipment
4,558 GBP2024-03-31
4,868 GBP2023-03-31
Motor vehicles
104,557 GBP2024-03-31
207,584 GBP2023-03-31
Furniture and fittings
3,485 GBP2024-03-31
1,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,818 GBP2024-03-31
21,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,476 GBP2024-03-31
444,902 GBP2023-03-31
Property, Plant & Equipment - Disposals
-114,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,200 GBP2024-03-31
14,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,700 GBP2024-03-31
195,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,618 GBP2024-03-31
6,884 GBP2023-03-31
Other types of inventories not specified separately
182,490 GBP2024-03-31
107,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,052 GBP2024-03-31
17,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,945 GBP2024-03-31
143,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
6,986 GBP2024-03-31
19,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,375 GBP2024-03-31
1,775 GBP2023-03-31
Amount of value-added tax that is payable
Current
82,561 GBP2024-03-31
91,690 GBP2023-03-31
Other Creditors
Current
17,402 GBP2024-03-31
49,068 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,280 GBP2024-03-31
41,415 GBP2023-03-31
Amounts owed to directors
Current
7,499 GBP2024-03-31
9,780 GBP2023-03-31
Creditors
Current
276,696 GBP2024-03-31
367,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,755 GBP2024-03-31
19,829 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
89,788 GBP2024-03-31