Property, Plant & Equipment
36,061 GBP2024-03-31
12,377 GBP2023-03-31
Fixed Assets
36,061 GBP2024-03-31
12,377 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
32,500 GBP2023-03-31
Debtors
28,495 GBP2024-03-31
49,604 GBP2023-03-31
Cash at bank and in hand
22,059 GBP2024-03-31
15,305 GBP2023-03-31
Current Assets
85,554 GBP2024-03-31
97,409 GBP2023-03-31
Creditors
-61,360 GBP2024-03-31
-50,902 GBP2023-03-31
Net Current Assets/Liabilities
24,194 GBP2024-03-31
46,507 GBP2023-03-31
Total Assets Less Current Liabilities
60,255 GBP2024-03-31
58,884 GBP2023-03-31
Net Assets/Liabilities
34,875 GBP2024-03-31
11,925 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
34,873 GBP2024-03-31
11,923 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008 GBP2024-03-31
1,008 GBP2023-03-31
Motor vehicles
53,559 GBP2024-03-31
23,490 GBP2023-03-31
Furniture and fittings
1,143 GBP2024-03-31
936 GBP2023-03-31
Computers
4,755 GBP2024-03-31
4,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,465 GBP2024-03-31
30,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890 GBP2024-03-31
860 GBP2023-03-31
Motor vehicles
18,514 GBP2024-03-31
12,619 GBP2023-03-31
Furniture and fittings
847 GBP2024-03-31
773 GBP2023-03-31
Computers
4,153 GBP2024-03-31
3,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,404 GBP2024-03-31
17,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Computers
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118 GBP2024-03-31
148 GBP2023-03-31
Motor vehicles
35,045 GBP2024-03-31
10,871 GBP2023-03-31
Furniture and fittings
296 GBP2024-03-31
163 GBP2023-03-31
Computers
602 GBP2024-03-31
1,195 GBP2023-03-31
Finished Goods
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Value of work in progress
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,362 GBP2024-03-31
9,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,924 GBP2024-03-31
2,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,989 GBP2024-03-31
40,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,975 GBP2024-03-31
3,903 GBP2023-03-31
Creditors
Current
61,360 GBP2024-03-31
50,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,380 GBP2024-03-31
6,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,436 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,924 GBP2024-03-31
2,609 GBP2023-03-31
Between one and five year
25,380 GBP2024-03-31
6,523 GBP2023-03-31
Minimum gross finance lease payments owing
36,304 GBP2024-03-31
9,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,304 GBP2024-03-31
9,132 GBP2023-03-31