Property, Plant & Equipment
38,628 GBP2024-03-31
19,382 GBP2023-03-31
Total Inventories
16,239 GBP2024-03-31
13,895 GBP2023-03-31
Debtors
55,934 GBP2024-03-31
44,092 GBP2023-03-31
Cash at bank and in hand
15,701 GBP2023-03-31
Current Assets
72,173 GBP2024-03-31
73,688 GBP2023-03-31
Creditors
Current
104,876 GBP2024-03-31
83,989 GBP2023-03-31
Net Current Assets/Liabilities
-32,703 GBP2024-03-31
-10,301 GBP2023-03-31
Total Assets Less Current Liabilities
5,925 GBP2024-03-31
9,081 GBP2023-03-31
Creditors
Non-current
14,061 GBP2024-03-31
7,635 GBP2023-03-31
Net Assets/Liabilities
-8,136 GBP2024-03-31
1,446 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,137 GBP2024-03-31
1,445 GBP2023-03-31
Equity
-8,136 GBP2024-03-31
1,446 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,903 GBP2024-03-31
3,903 GBP2023-03-31
Motor vehicles
82,889 GBP2024-03-31
81,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,792 GBP2024-03-31
85,501 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2024-03-31
3,311 GBP2023-03-31
Motor vehicles
64,705 GBP2024-03-31
62,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,164 GBP2024-03-31
66,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,444 GBP2024-03-31
592 GBP2023-03-31
Motor vehicles
18,184 GBP2024-03-31
18,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,015 GBP2024-03-31
40,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,919 GBP2024-03-31
3,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,934 GBP2024-03-31
44,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,460 GBP2024-03-31
37,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,590 GBP2024-03-31
4,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,052 GBP2024-03-31
5,920 GBP2023-03-31
Corporation Tax Payable
Current
18,728 GBP2024-03-31
31,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,276 GBP2024-03-31
1,730 GBP2023-03-31
Other Creditors
Current
5,038 GBP2024-03-31
2,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,061 GBP2024-03-31
7,635 GBP2023-03-31