Property, Plant & Equipment
118,883 GBP2024-03-31
132,397 GBP2023-03-31
Fixed Assets
118,883 GBP2024-03-31
132,397 GBP2023-03-31
Total Inventories
74,273 GBP2024-03-31
31,275 GBP2023-03-31
Debtors
256,485 GBP2024-03-31
328,946 GBP2023-03-31
Cash at bank and in hand
30,514 GBP2024-03-31
386 GBP2023-03-31
Current Assets
361,272 GBP2024-03-31
360,607 GBP2023-03-31
Creditors
Current
347,391 GBP2024-03-31
298,870 GBP2023-03-31
Net Current Assets/Liabilities
13,881 GBP2024-03-31
61,737 GBP2023-03-31
Total Assets Less Current Liabilities
132,764 GBP2024-03-31
194,134 GBP2023-03-31
Net Assets/Liabilities
10,015 GBP2024-03-31
1,002 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
9,014 GBP2024-03-31
1 GBP2023-03-31
Equity
10,015 GBP2024-03-31
1,002 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,304 GBP2024-03-31
62,304 GBP2023-03-31
Furniture and fittings
30,334 GBP2024-03-31
18,807 GBP2023-03-31
Motor vehicles
202,822 GBP2024-03-31
216,212 GBP2023-03-31
Computers
18,570 GBP2024-03-31
18,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,030 GBP2024-03-31
315,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,966 GBP2024-03-31
50,631 GBP2023-03-31
Furniture and fittings
16,989 GBP2024-03-31
13,653 GBP2023-03-31
Motor vehicles
112,469 GBP2024-03-31
107,511 GBP2023-03-31
Computers
12,723 GBP2024-03-31
11,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,147 GBP2024-03-31
183,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,158 GBP2023-04-01 ~ 2024-03-31
Computers
1,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,338 GBP2024-03-31
11,673 GBP2023-03-31
Furniture and fittings
13,345 GBP2024-03-31
5,154 GBP2023-03-31
Motor vehicles
90,353 GBP2024-03-31
108,701 GBP2023-03-31
Computers
5,847 GBP2024-03-31
6,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
148,804 GBP2024-03-31
161,194 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,657 GBP2024-03-31
62,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
83,147 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
98,894 GBP2023-03-31
Merchandise
25,000 GBP2024-03-31
16,000 GBP2023-03-31
Value of work in progress
49,273 GBP2024-03-31
15,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,108 GBP2024-03-31
241,689 GBP2023-03-31
Other Debtors
Current
27,660 GBP2024-03-31
32,460 GBP2023-03-31
Prepayments
Current
4,862 GBP2024-03-31
2,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
256,485 GBP2024-03-31
Amounts falling due within one year, Current
328,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,513 GBP2024-03-31
57,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,972 GBP2024-03-31
40,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,182 GBP2024-03-31
147,167 GBP2023-03-31
Corporation Tax Payable
Current
22,126 GBP2024-03-31
16,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,830 GBP2024-03-31
10,757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,915 GBP2024-03-31
5,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,031 GBP2024-03-31
Between one and two years, Non-current
48,660 GBP2023-03-31
Between two and five year, Non-current
46,568 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,762 GBP2024-03-31
75,679 GBP2023-03-31