Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,375 GBP2024-03-31
4,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,075 GBP2023-03-31
Intangible Assets
1,075 GBP2023-03-31
Property, Plant & Equipment
47,025 GBP2024-03-31
9,300 GBP2023-03-31
Fixed Assets
47,025 GBP2024-03-31
10,375 GBP2023-03-31
Total Inventories
38,409 GBP2024-03-31
22,649 GBP2023-03-31
Debtors
65,491 GBP2024-03-31
98,863 GBP2023-03-31
Cash at bank and in hand
58,712 GBP2024-03-31
134,221 GBP2023-03-31
Current Assets
162,612 GBP2024-03-31
255,733 GBP2023-03-31
Creditors
Amounts falling due within one year
155,577 GBP2024-03-31
187,048 GBP2023-03-31
Net Current Assets/Liabilities
7,035 GBP2024-03-31
68,685 GBP2023-03-31
Total Assets Less Current Liabilities
54,060 GBP2024-03-31
79,060 GBP2023-03-31
Creditors
Amounts falling due after one year
25,126 GBP2024-03-31
24,112 GBP2023-03-31
Net Assets/Liabilities
17,178 GBP2024-03-31
52,623 GBP2023-03-31
Equity
Called up share capital
97 GBP2024-03-31
97 GBP2023-03-31
Retained earnings (accumulated losses)
17,081 GBP2024-03-31
52,526 GBP2023-03-31
Equity
17,178 GBP2024-03-31
52,623 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,375 GBP2024-03-31
4,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,277 GBP2024-03-31
13,774 GBP2023-03-31
Motor vehicles
171,984 GBP2024-03-31
113,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,261 GBP2024-03-31
127,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,765 GBP2024-03-31
12,940 GBP2023-03-31
Motor vehicles
125,471 GBP2024-03-31
105,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,236 GBP2024-03-31
118,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
512 GBP2024-03-31
834 GBP2023-03-31
Motor vehicles
46,513 GBP2024-03-31
8,465 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
27,399 GBP2024-03-31
Trade Debtors/Trade Receivables
60,029 GBP2024-03-31
93,900 GBP2023-03-31
Other Debtors
5,462 GBP2024-03-31
4,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,236 GBP2024-03-31
78,433 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,056 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,687 GBP2024-03-31
57,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,492 GBP2024-03-31
14,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,949 GBP2024-03-31
24,112 GBP2023-03-31
Other Creditors
Amounts falling due after one year
11,177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,800 GBP2024-03-31
16,800 GBP2023-03-31