Property, Plant & Equipment
88,320 GBP2024-03-31
104,245 GBP2023-03-31
Total Inventories
117,374 GBP2024-03-31
114,314 GBP2023-03-31
Debtors
349,514 GBP2024-03-31
320,021 GBP2023-03-31
Cash at bank and in hand
16,610 GBP2024-03-31
26,221 GBP2023-03-31
Current Assets
483,498 GBP2024-03-31
460,556 GBP2023-03-31
Net Current Assets/Liabilities
79,189 GBP2024-03-31
159,563 GBP2023-03-31
Total Assets Less Current Liabilities
167,509 GBP2024-03-31
263,808 GBP2023-03-31
Net Assets/Liabilities
-24,690 GBP2024-03-31
1,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,577 GBP2024-03-31
15,577 GBP2023-03-31
Motor vehicles
151,903 GBP2024-03-31
151,903 GBP2023-03-31
Computers
11,943 GBP2024-03-31
11,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,423 GBP2024-03-31
179,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,579 GBP2024-03-31
13,226 GBP2023-03-31
Motor vehicles
65,991 GBP2024-03-31
50,830 GBP2023-03-31
Computers
11,533 GBP2024-03-31
11,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,103 GBP2024-03-31
75,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,161 GBP2023-04-01 ~ 2024-03-31
Computers
411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,998 GBP2024-03-31
2,351 GBP2023-03-31
Motor vehicles
85,912 GBP2024-03-31
101,073 GBP2023-03-31
Computers
410 GBP2024-03-31
821 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,137 GBP2024-03-31
8,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
316,586 GBP2024-03-31
291,966 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,804 GBP2024-03-31
9,393 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,987 GBP2024-03-31
9,877 GBP2023-03-31
Debtors
Amounts falling due within one year
349,514 GBP2024-03-31
320,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,566 GBP2024-03-31
43,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,923 GBP2024-03-31
18,326 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,239 GBP2024-03-31
205,516 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,802 GBP2024-03-31
14,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,029 GBP2024-03-31
8,712 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2024-03-31
10,410 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
150,843 GBP2024-03-31
198,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,809 GBP2024-03-31
40,732 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31