Property, Plant & Equipment
64,787 GBP2024-03-31
24,801 GBP2023-03-31
Fixed Assets
64,787 GBP2024-03-31
24,801 GBP2023-03-31
Total Inventories
35,546 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
184,156 GBP2024-03-31
308,560 GBP2023-03-31
Cash at bank and in hand
64,234 GBP2024-03-31
44,889 GBP2023-03-31
Current Assets
283,936 GBP2024-03-31
393,449 GBP2023-03-31
Creditors
-141,874 GBP2024-03-31
-201,740 GBP2023-03-31
Net Current Assets/Liabilities
142,062 GBP2024-03-31
191,709 GBP2023-03-31
Total Assets Less Current Liabilities
206,849 GBP2024-03-31
216,510 GBP2023-03-31
Net Assets/Liabilities
155,665 GBP2024-03-31
171,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,565 GBP2024-03-31
171,815 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014 GBP2024-03-31
2,014 GBP2023-03-31
Motor vehicles
115,913 GBP2024-03-31
51,163 GBP2023-03-31
Furniture and fittings
5,869 GBP2024-03-31
5,869 GBP2023-03-31
Computers
5,871 GBP2024-03-31
4,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,667 GBP2024-03-31
63,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,007 GBP2024-03-31
504 GBP2023-03-31
Motor vehicles
54,186 GBP2024-03-31
30,861 GBP2023-03-31
Furniture and fittings
4,347 GBP2024-03-31
2,880 GBP2023-03-31
Computers
5,340 GBP2024-03-31
4,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,880 GBP2024-03-31
39,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,467 GBP2023-04-01 ~ 2024-03-31
Computers
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2024-03-31
1,510 GBP2023-03-31
Motor vehicles
61,727 GBP2024-03-31
20,302 GBP2023-03-31
Furniture and fittings
1,522 GBP2024-03-31
2,989 GBP2023-03-31
Computers
531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,812 GBP2024-03-31
303,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,928 GBP2024-03-31
2,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,458 GBP2024-03-31
112,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
10,200 GBP2023-03-31
Other Remaining Borrowings
Current
1,272 GBP2024-03-31
428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,308 GBP2024-03-31
58,312 GBP2023-03-31
Creditors
Current
141,874 GBP2024-03-31
201,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,911 GBP2024-03-31
15,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,077 GBP2024-03-31
22,993 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,928 GBP2024-03-31
2,127 GBP2023-03-31
Between one and five year
21,911 GBP2024-03-31
15,401 GBP2023-03-31
Minimum gross finance lease payments owing
26,839 GBP2024-03-31
17,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
26,839 GBP2024-03-31
17,528 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
7,200 GBP2023-03-31
Between one and five year
7,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2024-03-31
7,200 GBP2023-03-31