Property, Plant & Equipment
84,187 GBP2024-03-31
109,107 GBP2023-03-31
Fixed Assets
84,187 GBP2024-03-31
109,107 GBP2023-03-31
Total Inventories
26,326 GBP2024-03-31
3,959 GBP2023-03-31
Debtors
420,419 GBP2024-03-31
431,338 GBP2023-03-31
Cash at bank and in hand
363,558 GBP2024-03-31
398,971 GBP2023-03-31
Current Assets
810,303 GBP2024-03-31
834,268 GBP2023-03-31
Net Current Assets/Liabilities
356,475 GBP2024-03-31
395,347 GBP2023-03-31
Total Assets Less Current Liabilities
440,662 GBP2024-03-31
504,454 GBP2023-03-31
Net Assets/Liabilities
374,189 GBP2024-03-31
413,126 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
374,179 GBP2024-03-31
413,116 GBP2023-03-31
Equity
374,189 GBP2024-03-31
413,126 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,042 GBP2024-03-31
4,042 GBP2023-03-31
Plant and equipment
5,461 GBP2024-03-31
4,603 GBP2023-03-31
Vehicles
185,537 GBP2024-03-31
185,537 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,596 GBP2024-03-31
11,696 GBP2023-03-31
Office equipment
20,959 GBP2024-03-31
19,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,595 GBP2024-03-31
225,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,042 GBP2024-03-31
4,042 GBP2023-03-31
Plant and equipment
4,442 GBP2024-03-31
4,364 GBP2023-03-31
Vehicles
106,844 GBP2024-03-31
80,613 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,886 GBP2024-03-31
9,108 GBP2023-03-31
Office equipment
19,194 GBP2024-03-31
18,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,408 GBP2024-03-31
116,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,231 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
778 GBP2023-04-01 ~ 2024-03-31
Office equipment
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2024-03-31
239 GBP2023-03-31
Vehicles
78,693 GBP2024-03-31
104,924 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,710 GBP2024-03-31
2,588 GBP2023-03-31
Office equipment
1,765 GBP2024-03-31
1,356 GBP2023-03-31
Other types of inventories not specified separately
26,326 GBP2024-03-31
3,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
371,109 GBP2024-03-31
378,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,619 GBP2024-03-31
8,679 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,691 GBP2024-03-31
43,823 GBP2023-03-31
Debtors
Amounts falling due within one year
420,419 GBP2024-03-31
431,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,194 GBP2024-03-31
210,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,079 GBP2024-03-31
9,936 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,473 GBP2024-03-31
45,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,857 GBP2024-03-31
5,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,718 GBP2024-03-31
68,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,507 GBP2024-03-31
99,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,098 GBP2024-03-31
23,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,904 GBP2024-03-31
40,761 GBP2023-03-31
Net Deferred Tax Liability/Asset
18,471 GBP2024-03-31
27,277 GBP2023-03-31