Property, Plant & Equipment
160,353 GBP2024-03-31
94,584 GBP2023-03-31
Fixed Assets
160,353 GBP2024-03-31
94,584 GBP2023-03-31
Total Inventories
121,289 GBP2024-03-31
46,984 GBP2023-03-31
Debtors
386,162 GBP2024-03-31
590,447 GBP2023-03-31
Cash at bank and in hand
98,220 GBP2024-03-31
1,985 GBP2023-03-31
Current Assets
605,671 GBP2024-03-31
639,416 GBP2023-03-31
Net Current Assets/Liabilities
-32,933 GBP2024-03-31
-50,626 GBP2023-03-31
Total Assets Less Current Liabilities
127,420 GBP2024-03-31
43,958 GBP2023-03-31
Net Assets/Liabilities
44,297 GBP2024-03-31
2,835 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
44,287 GBP2024-03-31
2,825 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
484 GBP2023-03-31
Plant and equipment
70,828 GBP2024-03-31
70,828 GBP2023-03-31
Motor vehicles
289,981 GBP2024-03-31
210,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,293 GBP2024-03-31
282,053 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,414 GBP2024-03-31
55,609 GBP2023-03-31
Motor vehicles
141,526 GBP2024-03-31
131,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,940 GBP2024-03-31
187,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
484 GBP2024-03-31
Plant and equipment
11,414 GBP2024-03-31
15,219 GBP2023-03-31
Motor vehicles
148,455 GBP2024-03-31
78,881 GBP2023-03-31
Owned/Freehold, Land and buildings
484 GBP2023-03-31
Other types of inventories not specified separately
121,289 GBP2024-03-31
46,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
377,400 GBP2024-03-31
699,550 GBP2023-03-31
Prepayments/Accrued Income
Current
53,168 GBP2024-03-31
Other Debtors
Current
84,135 GBP2024-03-31
88,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,092 GBP2024-03-31
33,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,607 GBP2024-03-31
248,364 GBP2023-03-31
Corporation Tax Payable
Current
-7,827 GBP2024-03-31
5,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
392,948 GBP2024-03-31
355,001 GBP2023-03-31
Other Creditors
Current
3,786 GBP2024-03-31
1,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,776 GBP2024-03-31
27,348 GBP2023-03-31
Amounts owed to directors
Current
370 GBP2024-03-31
11,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,123 GBP2024-03-31
41,123 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,092 GBP2024-03-31
33,657 GBP2023-03-31
Between one and five year
83,123 GBP2024-03-31
41,123 GBP2023-03-31
Minimum gross finance lease payments owing
134,215 GBP2024-03-31
74,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
134,215 GBP2024-03-31
74,780 GBP2023-03-31