Property, Plant & Equipment
154,958 GBP2024-03-31
176,930 GBP2023-03-31
Fixed Assets
154,958 GBP2024-03-31
176,930 GBP2023-03-31
Total Inventories
72,189 GBP2024-03-31
65,911 GBP2023-03-31
Debtors
50,633 GBP2024-03-31
66,629 GBP2023-03-31
Cash at bank and in hand
73,076 GBP2024-03-31
43,014 GBP2023-03-31
Current Assets
195,898 GBP2024-03-31
175,554 GBP2023-03-31
Creditors
-148,694 GBP2024-03-31
-107,924 GBP2023-03-31
Net Current Assets/Liabilities
47,204 GBP2024-03-31
67,630 GBP2023-03-31
Total Assets Less Current Liabilities
202,162 GBP2024-03-31
244,560 GBP2023-03-31
Net Assets/Liabilities
87,943 GBP2024-03-31
117,910 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
87,931 GBP2024-03-31
117,898 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,161 GBP2024-03-31
57,825 GBP2023-03-31
Motor vehicles
167,349 GBP2024-03-31
145,387 GBP2023-03-31
Furniture and fittings
54,039 GBP2024-03-31
54,039 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,072 GBP2024-03-31
26,058 GBP2023-03-31
Motor vehicles
92,118 GBP2024-03-31
70,352 GBP2023-03-31
Furniture and fittings
12,608 GBP2024-03-31
1,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,089 GBP2024-03-31
31,767 GBP2023-03-31
Motor vehicles
75,231 GBP2024-03-31
75,035 GBP2023-03-31
Furniture and fittings
41,431 GBP2024-03-31
52,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,012 GBP2024-03-31
24,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,254 GBP2024-03-31
289,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,208 GBP2024-03-31
9,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,296 GBP2024-03-31
112,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
12,804 GBP2024-03-31
15,926 GBP2023-03-31
Other types of inventories not specified separately
72,189 GBP2024-03-31
65,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,063 GBP2024-03-31
37,937 GBP2023-03-31
Prepayments/Accrued Income
Current
17,116 GBP2024-03-31
8,703 GBP2023-03-31
Other Debtors
Current
1,454 GBP2024-03-31
1,248 GBP2023-03-31
Amounts owed by directors
Current
18,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,739 GBP2024-03-31
23,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,149 GBP2024-03-31
33,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
28,544 GBP2024-03-31
15,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,714 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,963 GBP2024-03-31
17,777 GBP2023-03-31
Other Creditors
Current
10,378 GBP2024-03-31
7,057 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63 GBP2024-03-31
Amounts owed to directors
Current
144 GBP2024-03-31
Creditors
Current
148,694 GBP2024-03-31
107,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,578 GBP2024-03-31
80,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31