Property, Plant & Equipment
436,842 GBP2024-03-31
288,298 GBP2023-03-31
Total Inventories
1,303,339 GBP2024-03-31
1,049,128 GBP2023-03-31
Debtors
582,541 GBP2024-03-31
754,830 GBP2023-03-31
Cash at bank and in hand
58,994 GBP2024-03-31
57,044 GBP2023-03-31
Current Assets
1,944,874 GBP2024-03-31
1,861,002 GBP2023-03-31
Net Current Assets/Liabilities
9,405 GBP2024-03-31
316,616 GBP2023-03-31
Total Assets Less Current Liabilities
446,247 GBP2024-03-31
604,914 GBP2023-03-31
Net Assets/Liabilities
149,580 GBP2024-03-31
184,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
149,480 GBP2024-03-31
184,235 GBP2023-03-31
Equity
149,580 GBP2024-03-31
184,335 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,832 GBP2024-03-31
145,198 GBP2023-03-31
Vehicles
662,365 GBP2024-03-31
414,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
819,197 GBP2024-03-31
559,210 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,277 GBP2024-03-31
93,638 GBP2023-03-31
Vehicles
276,078 GBP2024-03-31
177,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,355 GBP2024-03-31
270,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,639 GBP2023-04-01 ~ 2024-03-31
Vehicles
122,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,555 GBP2024-03-31
51,560 GBP2023-03-31
Vehicles
386,287 GBP2024-03-31
236,738 GBP2023-03-31
Trade Debtors/Trade Receivables
331,610 GBP2024-03-31
426,254 GBP2023-03-31
Amounts owed by group undertakings and participating interests
230,848 GBP2024-03-31
311,098 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
238,316 GBP2024-03-31
234,718 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,539,596 GBP2024-03-31
1,107,355 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,207 GBP2024-03-31
196,846 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
256,667 GBP2024-03-31
380,579 GBP2023-03-31
Other Creditors
Amounts falling due after one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31