Property, Plant & Equipment
107,557 GBP2024-03-30
40,282 GBP2023-03-30
Fixed Assets
107,557 GBP2024-03-30
40,282 GBP2023-03-30
Total Inventories
1,025,327 GBP2024-03-30
1,116,073 GBP2023-03-30
Debtors
870,259 GBP2024-03-30
1,302,339 GBP2023-03-30
Cash at bank and in hand
444,107 GBP2024-03-30
50,980 GBP2023-03-30
Current Assets
2,339,693 GBP2024-03-30
2,469,392 GBP2023-03-30
Net Current Assets/Liabilities
726,014 GBP2024-03-30
610,544 GBP2023-03-30
Total Assets Less Current Liabilities
833,571 GBP2024-03-30
650,826 GBP2023-03-30
Net Assets/Liabilities
813,136 GBP2024-03-30
604,299 GBP2023-03-30
Equity
Called up share capital
50,000 GBP2024-03-30
50,000 GBP2023-03-30
Retained earnings (accumulated losses)
763,136 GBP2024-03-30
554,299 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
62022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,282 GBP2024-03-30
40,282 GBP2023-03-30
Motor vehicles
124,743 GBP2024-03-30
45,645 GBP2023-03-30
Furniture and fittings
6,961 GBP2024-03-30
6,961 GBP2023-03-30
Computers
5,733 GBP2024-03-30
5,733 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
177,719 GBP2024-03-30
98,621 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,184 GBP2024-03-30
25,159 GBP2023-03-30
Motor vehicles
29,942 GBP2024-03-30
21,309 GBP2023-03-30
Furniture and fittings
6,304 GBP2024-03-30
6,139 GBP2023-03-30
Computers
5,732 GBP2024-03-30
5,732 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,162 GBP2024-03-30
58,339 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,025 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
8,633 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
165 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,823 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
12,098 GBP2024-03-30
15,123 GBP2023-03-30
Motor vehicles
94,801 GBP2024-03-30
24,336 GBP2023-03-30
Furniture and fittings
657 GBP2024-03-30
822 GBP2023-03-30
Computers
1 GBP2024-03-30
1 GBP2023-03-30
Other types of inventories not specified separately
1,025,327 GBP2024-03-30
1,116,073 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
870,259 GBP2024-03-30
1,291,464 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
11,806 GBP2024-03-30
5,004 GBP2023-03-30
Trade Creditors/Trade Payables
Current
395,405 GBP2024-03-30
835,606 GBP2023-03-30
Other Taxation & Social Security Payable
Current
263,741 GBP2024-03-30
337,234 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
6,803 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
32,070 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,806 GBP2024-03-30
5,004 GBP2023-03-30
Between one and five year
6,803 GBP2023-03-30
Minimum gross finance lease payments owing
11,806 GBP2024-03-30
11,807 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
11,806 GBP2024-03-30
11,807 GBP2023-03-30