Property, Plant & Equipment
16,613 GBP2024-03-31
22,151 GBP2023-03-31
Total Inventories
22,335 GBP2024-03-31
30,478 GBP2023-03-31
Debtors
35,099 GBP2024-03-31
27,436 GBP2023-03-31
Cash at bank and in hand
5,496 GBP2024-03-31
12,884 GBP2023-03-31
Current Assets
62,930 GBP2024-03-31
70,798 GBP2023-03-31
Creditors
Current
14,923 GBP2024-03-31
17,247 GBP2023-03-31
Net Current Assets/Liabilities
48,007 GBP2024-03-31
53,551 GBP2023-03-31
Total Assets Less Current Liabilities
64,620 GBP2024-03-31
75,702 GBP2023-03-31
Creditors
Non-current
11,727 GBP2024-03-31
15,905 GBP2023-03-31
Net Assets/Liabilities
52,893 GBP2024-03-31
59,797 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
52,891 GBP2024-03-31
59,795 GBP2023-03-31
Equity
52,893 GBP2024-03-31
59,797 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,917 GBP2023-03-31
Furniture and fittings
11,039 GBP2023-03-31
Motor vehicles
46,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,549 GBP2024-03-31
8,426 GBP2023-03-31
Furniture and fittings
9,535 GBP2024-03-31
9,034 GBP2023-03-31
Motor vehicles
31,849 GBP2024-03-31
26,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,933 GBP2024-03-31
44,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
368 GBP2024-03-31
491 GBP2023-03-31
Furniture and fittings
1,504 GBP2024-03-31
2,005 GBP2023-03-31
Motor vehicles
14,741 GBP2024-03-31
19,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,257 GBP2024-03-31
21,986 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,842 GBP2024-03-31
5,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,099 GBP2024-03-31
27,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
633 GBP2024-03-31
7,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,348 GBP2024-03-31
1,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1 GBP2023-03-31
Other Creditors
Current
10,942 GBP2024-03-31
8,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
633 GBP2023-03-31
Other Creditors
Non-current
11,727 GBP2024-03-31
15,272 GBP2023-03-31