Property, Plant & Equipment
54,618 GBP2024-03-31
44,266 GBP2023-03-31
Total Inventories
122,615 GBP2024-03-31
87,126 GBP2023-03-31
Debtors
282,234 GBP2024-03-31
230,286 GBP2023-03-31
Cash at bank and in hand
58,135 GBP2024-03-31
67,520 GBP2023-03-31
Current Assets
462,984 GBP2024-03-31
384,932 GBP2023-03-31
Net Current Assets/Liabilities
38,262 GBP2024-03-31
74,376 GBP2023-03-31
Total Assets Less Current Liabilities
92,880 GBP2024-03-31
118,642 GBP2023-03-31
Creditors
Non-current
-2,244 GBP2024-03-31
-13,563 GBP2023-03-31
Net Assets/Liabilities
77,993 GBP2024-03-31
94,568 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
77,992 GBP2024-03-31
94,567 GBP2023-03-31
Equity
77,993 GBP2024-03-31
94,568 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,763 GBP2024-03-31
10,792 GBP2023-03-31
Furniture and fittings
650 GBP2024-03-31
650 GBP2023-03-31
Motor vehicles
99,074 GBP2024-03-31
86,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,487 GBP2024-03-31
98,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,297 GBP2024-03-31
6,662 GBP2023-03-31
Furniture and fittings
284 GBP2024-03-31
162 GBP2023-03-31
Motor vehicles
49,288 GBP2024-03-31
47,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,869 GBP2024-03-31
54,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,466 GBP2024-03-31
4,130 GBP2023-03-31
Furniture and fittings
366 GBP2024-03-31
488 GBP2023-03-31
Motor vehicles
49,786 GBP2024-03-31
39,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,824 GBP2024-03-31
50,225 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,820 GBP2024-03-31
20,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,004 GBP2024-03-31
29,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,234 GBP2024-03-31
230,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,189 GBP2024-03-31
10,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,234 GBP2024-03-31
260,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,557 GBP2024-03-31
32,440 GBP2023-03-31
Other Creditors
Current
742 GBP2024-03-31
7,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,244 GBP2024-03-31
13,563 GBP2023-03-31