Property, Plant & Equipment
61,984 GBP2024-03-31
21,056 GBP2023-03-31
Total Inventories
45,742 GBP2024-03-31
43,391 GBP2023-03-31
Debtors
44,310 GBP2024-03-31
55,944 GBP2023-03-31
Cash at bank and in hand
38,464 GBP2024-03-31
452 GBP2023-03-31
Current Assets
128,516 GBP2024-03-31
99,787 GBP2023-03-31
Creditors
Current
42,686 GBP2024-03-31
37,890 GBP2023-03-31
Net Current Assets/Liabilities
85,830 GBP2024-03-31
61,897 GBP2023-03-31
Total Assets Less Current Liabilities
147,814 GBP2024-03-31
82,953 GBP2023-03-31
Net Assets/Liabilities
85,852 GBP2024-03-31
53,062 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
84,852 GBP2024-03-31
52,062 GBP2023-03-31
Equity
85,852 GBP2024-03-31
53,062 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,254 GBP2024-03-31
23,656 GBP2023-03-31
Furniture and fittings
3,275 GBP2024-03-31
3,275 GBP2023-03-31
Computers
8,018 GBP2024-03-31
6,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,076 GBP2024-03-31
33,318 GBP2023-03-31
Motor vehicles
44,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,196 GBP2024-03-31
5,384 GBP2023-03-31
Furniture and fittings
2,770 GBP2024-03-31
2,392 GBP2023-03-31
Computers
5,666 GBP2024-03-31
4,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,092 GBP2024-03-31
12,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,460 GBP2023-04-01 ~ 2024-03-31
Computers
1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,460 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,058 GBP2024-03-31
18,272 GBP2023-03-31
Furniture and fittings
505 GBP2024-03-31
883 GBP2023-03-31
Motor vehicles
43,069 GBP2024-03-31
Computers
2,352 GBP2024-03-31
1,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,443 GBP2024-03-31
20,443 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,813 GBP2024-03-31
3,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,408 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,460 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,630 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,069 GBP2024-03-31
Under hire purchased contracts or finance leases
56,699 GBP2024-03-31
17,038 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
17,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,285 GBP2024-03-31
31,859 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,025 GBP2024-03-31
14,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,310 GBP2024-03-31
55,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-03-31
5,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,196 GBP2024-03-31
1,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,728 GBP2024-03-31
2,265 GBP2023-03-31
Other Creditors
Current
3,485 GBP2024-03-31
28,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-03-31
8,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,685 GBP2024-03-31
17,790 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-03-31
5,815 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,600 GBP2023-03-31
Between two and five year, Non-current
900 GBP2024-03-31
Non-current, Between two and five year
4,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
55,881 GBP2024-03-31
19,485 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,464 GBP2024-03-31
7,464 GBP2023-03-31
Between one and five year
3,732 GBP2024-03-31
11,196 GBP2023-03-31
All periods
11,196 GBP2024-03-31
18,660 GBP2023-03-31