Property, Plant & Equipment
54,073 GBP2024-03-31
27,265 GBP2023-03-31
Total Inventories
6,750 GBP2024-03-31
4,999 GBP2023-03-31
Debtors
192,470 GBP2024-03-31
237,303 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
7 GBP2023-03-31
Current Assets
199,222 GBP2024-03-31
242,309 GBP2023-03-31
Creditors
Current
190,268 GBP2024-03-31
183,841 GBP2023-03-31
Net Current Assets/Liabilities
8,954 GBP2024-03-31
58,468 GBP2023-03-31
Total Assets Less Current Liabilities
63,027 GBP2024-03-31
85,733 GBP2023-03-31
Net Assets/Liabilities
177 GBP2024-03-31
50,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77 GBP2024-03-31
50,730 GBP2023-03-31
Equity
177 GBP2024-03-31
50,830 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,770 GBP2024-03-31
178,810 GBP2023-03-31
Motor vehicles
16,395 GBP2024-03-31
12,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,165 GBP2024-03-31
191,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,358 GBP2024-03-31
155,221 GBP2023-03-31
Motor vehicles
7,734 GBP2024-03-31
9,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,092 GBP2024-03-31
164,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,412 GBP2024-03-31
23,589 GBP2023-03-31
Motor vehicles
8,661 GBP2024-03-31
3,676 GBP2023-03-31
Merchandise
6,750 GBP2024-03-31
4,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,432 GBP2024-03-31
97,869 GBP2023-03-31
Other Debtors
Current
37,291 GBP2024-03-31
139,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,470 GBP2024-03-31
237,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,338 GBP2024-03-31
10,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,385 GBP2024-03-31
139,354 GBP2023-03-31
Corporation Tax Payable
Current
6,475 GBP2024-03-31
17,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,945 GBP2024-03-31
10,948 GBP2023-03-31
Other Creditors
Current
997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,859 GBP2024-03-31
4,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,016 GBP2024-03-31
24,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,918 GBP2024-03-31
4,885 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,916 GBP2024-03-31
5,181 GBP2023-03-31