Property, Plant & Equipment
50,338 GBP2024-03-31
101,859 GBP2023-03-31
Total Inventories
300,000 GBP2024-03-31
225,000 GBP2023-03-31
Debtors
444,319 GBP2024-03-31
519,652 GBP2023-03-31
Cash at bank and in hand
25,170 GBP2024-03-31
50,214 GBP2023-03-31
Current Assets
769,489 GBP2024-03-31
794,866 GBP2023-03-31
Net Current Assets/Liabilities
412,820 GBP2024-03-31
531,622 GBP2023-03-31
Total Assets Less Current Liabilities
463,158 GBP2024-03-31
633,481 GBP2023-03-31
Net Assets/Liabilities
256,813 GBP2024-03-31
274,519 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
274,506 GBP2023-03-31
Equity
274,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,060 GBP2024-03-31
46,060 GBP2023-03-31
Motor vehicles
131,044 GBP2024-03-31
176,841 GBP2023-03-31
Furniture and fittings
4,440 GBP2024-03-31
4,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,544 GBP2024-03-31
227,341 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,832 GBP2024-03-31
42,719 GBP2023-03-31
Motor vehicles
83,526 GBP2024-03-31
79,136 GBP2023-03-31
Furniture and fittings
3,848 GBP2024-03-31
3,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,206 GBP2024-03-31
125,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,228 GBP2024-03-31
3,341 GBP2023-03-31
Motor vehicles
47,518 GBP2024-03-31
97,705 GBP2023-03-31
Furniture and fittings
592 GBP2024-03-31
813 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,334 GBP2024-03-31
579 GBP2023-03-31
Other Debtors
Amounts falling due within one year
244,570 GBP2024-03-31
211,291 GBP2023-03-31
Debtors
Amounts falling due within one year
444,319 GBP2024-03-31
519,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,333 GBP2024-03-31
129,266 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,888 GBP2024-03-31
28,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,478 GBP2024-03-31
61,251 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,602 GBP2024-03-31
26 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,869 GBP2024-03-31
5,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
132,099 GBP2024-03-31
25,643 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2024-03-31
6,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
172,583 GBP2024-03-31
272,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,762 GBP2024-03-31
86,295 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,287 GBP2023-03-31
Between one and five year
86,295 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,582 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31