Property, Plant & Equipment
27,213 GBP2024-03-31
32,827 GBP2023-03-31
Fixed Assets
27,213 GBP2024-03-31
32,827 GBP2023-03-31
Total Inventories
29,094 GBP2024-03-31
31,155 GBP2023-03-31
Debtors
48,093 GBP2024-03-31
53,064 GBP2023-03-31
Cash at bank and in hand
24,323 GBP2024-03-31
27,946 GBP2023-03-31
Current Assets
101,510 GBP2024-03-31
112,165 GBP2023-03-31
Creditors
Current
93,854 GBP2024-03-31
116,603 GBP2023-03-31
Net Current Assets/Liabilities
7,656 GBP2024-03-31
-4,438 GBP2023-03-31
Total Assets Less Current Liabilities
34,869 GBP2024-03-31
28,389 GBP2023-03-31
Net Assets/Liabilities
-12,200 GBP2024-03-31
-41,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,300 GBP2024-03-31
-41,940 GBP2023-03-31
Equity
-12,200 GBP2024-03-31
-41,840 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,406 GBP2024-03-31
6,406 GBP2023-03-31
Plant and equipment
12,798 GBP2024-03-31
11,965 GBP2023-03-31
Motor vehicles
150,275 GBP2024-03-31
150,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,479 GBP2024-03-31
168,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,895 GBP2024-03-31
2,710 GBP2023-03-31
Plant and equipment
5,425 GBP2024-03-31
4,606 GBP2023-03-31
Motor vehicles
133,946 GBP2024-03-31
128,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,266 GBP2024-03-31
135,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,511 GBP2024-03-31
3,696 GBP2023-03-31
Plant and equipment
7,373 GBP2024-03-31
7,359 GBP2023-03-31
Motor vehicles
16,329 GBP2024-03-31
21,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,045 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,455 GBP2024-03-31
4,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,769 GBP2024-03-31
39,831 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,324 GBP2024-03-31
13,233 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,093 GBP2024-03-31
53,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,391 GBP2024-03-31
11,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,292 GBP2024-03-31
3,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,089 GBP2024-03-31
95,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,117 GBP2024-03-31
4,397 GBP2023-03-31
Other Creditors
Current
2,965 GBP2024-03-31
2,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,810 GBP2024-03-31
39,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,970 GBP2023-03-31
Other Creditors
Non-current
10,074 GBP2024-03-31
29,024 GBP2023-03-31