Property, Plant & Equipment
139,750 GBP2024-03-31
131,236 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
139,751 GBP2024-03-31
131,237 GBP2023-03-31
Total Inventories
282,302 GBP2024-03-31
314,607 GBP2023-03-31
Debtors
1,207,388 GBP2024-03-31
1,291,772 GBP2023-03-31
Cash at bank and in hand
99,043 GBP2024-03-31
62,313 GBP2023-03-31
Current Assets
1,588,733 GBP2024-03-31
1,668,692 GBP2023-03-31
Creditors
-730,664 GBP2024-03-31
-747,064 GBP2023-03-31
Net Current Assets/Liabilities
858,069 GBP2024-03-31
921,628 GBP2023-03-31
Total Assets Less Current Liabilities
997,820 GBP2024-03-31
1,052,865 GBP2023-03-31
Net Assets/Liabilities
903,888 GBP2024-03-31
893,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
903,788 GBP2024-03-31
893,818 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
380,808 GBP2024-03-31
336,252 GBP2023-03-31
Computers
36,457 GBP2024-03-31
35,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,265 GBP2024-03-31
371,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
244,503 GBP2024-03-31
208,611 GBP2023-03-31
Computers
33,012 GBP2024-03-31
31,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,515 GBP2024-03-31
240,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,434 GBP2023-04-01 ~ 2024-03-31
Computers
1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
136,305 GBP2024-03-31
127,641 GBP2023-03-31
Computers
3,445 GBP2024-03-31
3,595 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Other types of inventories not specified separately
282,302 GBP2024-03-31
314,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,905 GBP2024-03-31
270,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,276 GBP2024-03-31
28,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,165 GBP2024-03-31
127,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,500 GBP2024-03-31
72,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,577 GBP2024-03-31
263,641 GBP2023-03-31
Creditors
Current
730,664 GBP2024-03-31
747,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,157 GBP2024-03-31
27,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2024-03-31
106,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,589 GBP2024-03-31
28,550 GBP2023-03-31
Between one and five year
35,073 GBP2024-03-31
27,345 GBP2023-03-31
Minimum gross finance lease payments owing
74,662 GBP2024-03-31
55,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
67,433 GBP2024-03-31
55,895 GBP2023-03-31