Property, Plant & Equipment
124,600 GBP2024-03-31
171,491 GBP2023-03-31
Fixed Assets
124,600 GBP2024-03-31
171,491 GBP2023-03-31
Total Inventories
368,710 GBP2024-03-31
519,495 GBP2023-03-31
Debtors
477,034 GBP2024-03-31
155,122 GBP2023-03-31
Cash at bank and in hand
191,113 GBP2024-03-31
174,431 GBP2023-03-31
Current Assets
1,036,857 GBP2024-03-31
849,048 GBP2023-03-31
Creditors
-681,474 GBP2024-03-31
-455,125 GBP2023-03-31
Net Current Assets/Liabilities
355,383 GBP2024-03-31
393,923 GBP2023-03-31
Total Assets Less Current Liabilities
479,983 GBP2024-03-31
565,414 GBP2023-03-31
Net Assets/Liabilities
341,754 GBP2024-03-31
366,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
341,654 GBP2024-03-31
366,715 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,132 GBP2024-03-31
129,132 GBP2023-03-31
Motor vehicles
213,769 GBP2024-03-31
251,025 GBP2023-03-31
Furniture and fittings
9,343 GBP2024-03-31
9,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,963 GBP2024-03-31
61,420 GBP2023-03-31
Motor vehicles
148,861 GBP2024-03-31
153,959 GBP2023-03-31
Furniture and fittings
8,036 GBP2024-03-31
7,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
415 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,543 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,764 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
830 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,320 GBP2024-03-31
Plant and equipment
54,169 GBP2024-03-31
67,712 GBP2023-03-31
Motor vehicles
64,908 GBP2024-03-31
97,066 GBP2023-03-31
Furniture and fittings
1,307 GBP2024-03-31
1,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,417 GBP2024-03-31
4,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,811 GBP2024-03-31
398,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
-30,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,521 GBP2024-03-31
3,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,211 GBP2024-03-31
226,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
896 GBP2024-03-31
1,344 GBP2023-03-31
Other types of inventories not specified separately
368,710 GBP2024-03-31
511,396 GBP2023-03-31
Value of work in progress
8,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
232,720 GBP2024-03-31
155,122 GBP2023-03-31
Other Debtors
Current
244,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
396,106 GBP2024-03-31
275,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,916 GBP2023-03-31
Corporation Tax Payable
Current
12,503 GBP2024-03-31
7,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,745 GBP2024-03-31
3,411 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,629 GBP2024-03-31
18,709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
248,381 GBP2024-03-31
83,933 GBP2023-03-31
Creditors
Current
681,474 GBP2024-03-31
455,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,928 GBP2024-03-31
49,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,481 GBP2024-03-31
123,737 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
26,928 GBP2024-03-31
49,462 GBP2023-03-31