Intangible Assets
458 GBP2024-03-31
Property, Plant & Equipment
77,648 GBP2024-03-31
24,049 GBP2023-03-31
Fixed Assets
78,106 GBP2024-03-31
24,049 GBP2023-03-31
Total Inventories
71,379 GBP2024-03-31
47,426 GBP2023-03-31
Debtors
326,736 GBP2024-03-31
189,207 GBP2023-03-31
Cash at bank and in hand
75,442 GBP2023-03-31
Current Assets
398,115 GBP2024-03-31
312,075 GBP2023-03-31
Net Current Assets/Liabilities
47,161 GBP2024-03-31
55,642 GBP2023-03-31
Total Assets Less Current Liabilities
125,267 GBP2024-03-31
79,691 GBP2023-03-31
Net Assets/Liabilities
49,535 GBP2024-03-31
42,928 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
49,385 GBP2024-03-31
42,778 GBP2023-03-31
Equity
49,535 GBP2024-03-31
42,928 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42 GBP2024-03-31
Intangible Assets
Goodwill
458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,881 GBP2024-03-31
6,076 GBP2023-03-31
Vehicles
117,418 GBP2024-03-31
55,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,199 GBP2024-03-31
61,779 GBP2023-03-31
Land and buildings
3,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,897 GBP2024-03-31
2,112 GBP2023-03-31
Vehicles
48,354 GBP2024-03-31
35,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,551 GBP2024-03-31
37,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,785 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,300 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,600 GBP2024-03-31
Plant and equipment
5,984 GBP2024-03-31
3,964 GBP2023-03-31
Vehicles
69,064 GBP2024-03-31
20,085 GBP2023-03-31
Trade Debtors/Trade Receivables
251,922 GBP2024-03-31
73,234 GBP2023-03-31
Other Debtors
74,814 GBP2024-03-31
104,049 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,676 GBP2024-03-31
9,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,497 GBP2024-03-31
5,129 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,326 GBP2024-03-31
197,910 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,684 GBP2024-03-31
19,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,771 GBP2024-03-31
24,105 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,236 GBP2024-03-31
22,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,885 GBP2024-03-31
9,755 GBP2023-03-31