Property, Plant & Equipment
73,558 GBP2024-03-31
75,857 GBP2023-03-31
Total Inventories
28,662 GBP2023-03-31
Debtors
103,812 GBP2024-03-31
111,985 GBP2023-03-31
Cash at bank and in hand
-807 GBP2024-03-31
5,810 GBP2023-03-31
Current Assets
103,005 GBP2024-03-31
146,457 GBP2023-03-31
Net Current Assets/Liabilities
-45,969 GBP2024-03-31
-33,422 GBP2023-03-31
Total Assets Less Current Liabilities
27,589 GBP2024-03-31
42,435 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
5,162 GBP2024-03-31
10,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,991 GBP2024-03-31
11,991 GBP2023-03-31
Motor vehicles
113,157 GBP2024-03-31
105,107 GBP2023-03-31
Furniture and fittings
5,856 GBP2024-03-31
5,856 GBP2023-03-31
Computers
10,323 GBP2024-03-31
8,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,327 GBP2024-03-31
131,720 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,656 GBP2024-03-31
7,023 GBP2023-03-31
Motor vehicles
49,780 GBP2024-03-31
39,402 GBP2023-03-31
Furniture and fittings
3,633 GBP2024-03-31
3,308 GBP2023-03-31
Computers
6,700 GBP2024-03-31
6,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,769 GBP2024-03-31
55,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,844 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
325 GBP2023-04-01 ~ 2024-03-31
Computers
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,335 GBP2024-03-31
4,968 GBP2023-03-31
Motor vehicles
63,377 GBP2024-03-31
65,705 GBP2023-03-31
Furniture and fittings
2,223 GBP2024-03-31
2,548 GBP2023-03-31
Computers
3,623 GBP2024-03-31
2,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,612 GBP2024-03-31
111,185 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,200 GBP2024-03-31
800 GBP2023-03-31
Debtors
Amounts falling due within one year
103,812 GBP2024-03-31
111,985 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,397 GBP2024-03-31
35,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,405 GBP2024-03-31
27,805 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,909 GBP2024-03-31
4,746 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,334 GBP2024-03-31
110,683 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
429 GBP2024-03-31
-786 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31