Property, Plant & Equipment
22,800 GBP2024-03-31
29,100 GBP2023-03-31
Fixed Assets
22,800 GBP2024-03-31
29,100 GBP2023-03-31
Total Inventories
74,771 GBP2024-03-31
74,771 GBP2023-03-31
Debtors
309,104 GBP2024-03-31
280,288 GBP2023-03-31
Cash at bank and in hand
20,068 GBP2024-03-31
10 GBP2023-03-31
Current Assets
403,943 GBP2024-03-31
355,069 GBP2023-03-31
Creditors
Current
251,041 GBP2024-03-31
263,955 GBP2023-03-31
Net Current Assets/Liabilities
152,902 GBP2024-03-31
91,114 GBP2023-03-31
Total Assets Less Current Liabilities
175,702 GBP2024-03-31
120,214 GBP2023-03-31
Net Assets/Liabilities
93,998 GBP2024-03-31
73,225 GBP2023-03-31
Equity
Called up share capital
1,449 GBP2024-03-31
1,449 GBP2023-03-31
Retained earnings (accumulated losses)
92,549 GBP2024-03-31
71,776 GBP2023-03-31
Equity
93,998 GBP2024-03-31
73,225 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,852 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,153 GBP2024-03-31
32,953 GBP2023-03-31
Furniture and fittings
12,282 GBP2024-03-31
12,282 GBP2023-03-31
Motor vehicles
66,225 GBP2024-03-31
66,225 GBP2023-03-31
Computers
7,755 GBP2024-03-31
7,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,415 GBP2024-03-31
119,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,159 GBP2024-03-31
20,928 GBP2023-03-31
Furniture and fittings
11,141 GBP2024-03-31
10,760 GBP2023-03-31
Motor vehicles
56,843 GBP2024-03-31
53,716 GBP2023-03-31
Computers
5,472 GBP2024-03-31
4,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,615 GBP2024-03-31
90,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,127 GBP2023-04-01 ~ 2024-03-31
Computers
761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,994 GBP2024-03-31
12,025 GBP2023-03-31
Furniture and fittings
1,141 GBP2024-03-31
1,522 GBP2023-03-31
Motor vehicles
9,382 GBP2024-03-31
12,509 GBP2023-03-31
Computers
2,283 GBP2024-03-31
3,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,812 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,065 GBP2024-03-31
213,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,039 GBP2024-03-31
66,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
309,104 GBP2024-03-31
280,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,089 GBP2024-03-31
39,221 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,898 GBP2024-03-31
5,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,959 GBP2024-03-31
165,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,979 GBP2024-03-31
20,335 GBP2023-03-31
Other Creditors
Current
41,116 GBP2024-03-31
33,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,866 GBP2024-03-31
32,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,933 GBP2023-03-31
Other Creditors
Non-current
138 GBP2024-03-31
4,166 GBP2023-03-31