Property, Plant & Equipment
354,879 GBP2024-03-31
261,258 GBP2023-03-31
Total Inventories
721,807 GBP2024-03-31
1,252,000 GBP2023-03-31
Debtors
1,251,975 GBP2024-03-31
642,994 GBP2023-03-31
Cash at bank and in hand
115,772 GBP2024-03-31
139,155 GBP2023-03-31
Current Assets
2,089,554 GBP2024-03-31
2,034,149 GBP2023-03-31
Creditors
Current
1,763,041 GBP2024-03-31
1,578,276 GBP2023-03-31
Net Current Assets/Liabilities
326,513 GBP2024-03-31
455,873 GBP2023-03-31
Total Assets Less Current Liabilities
681,392 GBP2024-03-31
717,131 GBP2023-03-31
Net Assets/Liabilities
482,649 GBP2024-03-31
513,174 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
482,545 GBP2024-03-31
513,070 GBP2023-03-31
Equity
482,649 GBP2024-03-31
513,174 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,844 GBP2024-03-31
85,844 GBP2023-03-31
Furniture and fittings
20,899 GBP2024-03-31
20,899 GBP2023-03-31
Motor vehicles
473,771 GBP2024-03-31
361,234 GBP2023-03-31
Computers
8,676 GBP2024-03-31
2,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,190 GBP2024-03-31
470,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,562 GBP2024-03-31
45,468 GBP2023-03-31
Furniture and fittings
14,415 GBP2024-03-31
13,271 GBP2023-03-31
Motor vehicles
160,724 GBP2024-03-31
147,981 GBP2023-03-31
Computers
3,610 GBP2024-03-31
2,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,311 GBP2024-03-31
209,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,399 GBP2023-04-01 ~ 2024-03-31
Computers
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,282 GBP2024-03-31
40,376 GBP2023-03-31
Furniture and fittings
6,484 GBP2024-03-31
7,628 GBP2023-03-31
Motor vehicles
313,047 GBP2024-03-31
213,253 GBP2023-03-31
Computers
5,066 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
361,234 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
473,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
147,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
71,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,724 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
313,047 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
213,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,207,924 GBP2024-03-31
Amounts falling due within one year, Current
593,764 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,051 GBP2024-03-31
Amounts falling due within one year, Current
49,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,251,975 GBP2024-03-31
Amounts falling due within one year, Current
642,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,984 GBP2024-03-31
95,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,340,681 GBP2024-03-31
1,023,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
306,782 GBP2024-03-31
405,611 GBP2023-03-31
Other Creditors
Current
16,594 GBP2024-03-31
21,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
163,012 GBP2024-03-31
116,401 GBP2023-03-31