Property, Plant & Equipment
166,101 GBP2024-03-31
183,856 GBP2023-03-31
Total Inventories
174,455 GBP2024-03-31
210,391 GBP2023-03-31
Debtors
475,674 GBP2024-03-31
538,512 GBP2023-03-31
Cash at bank and in hand
193,212 GBP2024-03-31
94,622 GBP2023-03-31
Current Assets
843,341 GBP2024-03-31
843,525 GBP2023-03-31
Creditors
Current
456,503 GBP2024-03-31
477,966 GBP2023-03-31
Net Current Assets/Liabilities
386,838 GBP2024-03-31
365,559 GBP2023-03-31
Total Assets Less Current Liabilities
552,939 GBP2024-03-31
549,415 GBP2023-03-31
Creditors
Non-current
25,276 GBP2024-03-31
42,606 GBP2023-03-31
Net Assets/Liabilities
527,663 GBP2024-03-31
506,809 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
526,663 GBP2024-03-31
505,809 GBP2023-03-31
Equity
527,663 GBP2024-03-31
506,809 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,867 GBP2024-03-31
93,867 GBP2023-03-31
Furniture and fittings
16,561 GBP2024-03-31
16,561 GBP2023-03-31
Motor vehicles
266,920 GBP2024-03-31
266,920 GBP2023-03-31
Computers
49,321 GBP2024-03-31
44,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,669 GBP2024-03-31
422,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,026 GBP2024-03-31
91,412 GBP2023-03-31
Furniture and fittings
13,210 GBP2024-03-31
12,092 GBP2023-03-31
Motor vehicles
117,130 GBP2024-03-31
100,486 GBP2023-03-31
Computers
38,202 GBP2024-03-31
34,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,568 GBP2024-03-31
238,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,644 GBP2023-04-01 ~ 2024-03-31
Computers
3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,841 GBP2024-03-31
2,455 GBP2023-03-31
Furniture and fittings
3,351 GBP2024-03-31
4,469 GBP2023-03-31
Motor vehicles
149,790 GBP2024-03-31
166,434 GBP2023-03-31
Computers
11,119 GBP2024-03-31
10,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
149,790 GBP2024-03-31
166,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,894 GBP2024-03-31
120,096 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
375,780 GBP2024-03-31
418,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
475,674 GBP2024-03-31
538,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,212 GBP2024-03-31
25,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,693 GBP2024-03-31
301,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,319 GBP2024-03-31
34,870 GBP2023-03-31
Other Creditors
Current
90,160 GBP2024-03-31
106,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,615 GBP2024-03-31
16,826 GBP2023-03-31