Property, Plant & Equipment
257,790 GBP2024-03-31
131,184 GBP2023-03-31
Total Inventories
203,000 GBP2024-03-31
Debtors
631,219 GBP2024-03-31
Cash at bank and in hand
151,585 GBP2024-03-31
Current Assets
985,804 GBP2024-03-31
Creditors
Current
622,648 GBP2024-03-31
Net Current Assets/Liabilities
363,156 GBP2024-03-31
Total Assets Less Current Liabilities
620,946 GBP2024-03-31
Creditors
Non-current
-36,687 GBP2024-03-31
Net Assets/Liabilities
657,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
657,533 GBP2024-03-31
646,941 GBP2023-03-31
Equity
657,633 GBP2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,328 GBP2024-03-31
57,854 GBP2023-03-31
Furniture and fittings
46,472 GBP2024-03-31
39,189 GBP2023-03-31
Motor vehicles
350,945 GBP2024-03-31
181,971 GBP2023-03-31
Computers
33,866 GBP2024-03-31
27,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,611 GBP2024-03-31
306,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,677 GBP2024-03-31
20,217 GBP2023-03-31
Furniture and fittings
28,186 GBP2024-03-31
24,172 GBP2023-03-31
Motor vehicles
160,664 GBP2024-03-31
118,895 GBP2023-03-31
Computers
16,294 GBP2024-03-31
12,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,821 GBP2024-03-31
175,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,460 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,769 GBP2023-04-01 ~ 2024-03-31
Computers
3,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,651 GBP2024-03-31
37,637 GBP2023-03-31
Furniture and fittings
18,286 GBP2024-03-31
15,017 GBP2023-03-31
Motor vehicles
190,281 GBP2024-03-31
63,076 GBP2023-03-31
Computers
17,572 GBP2024-03-31
15,454 GBP2023-03-31
Merchandise
28,000 GBP2024-03-31
Value of work in progress
175,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,845 GBP2024-03-31
Other Debtors
Current
132,728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
631,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
187,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,035 GBP2024-03-31
Corporation Tax Payable
Current
7,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,663 GBP2024-03-31
Other Remaining Borrowings
Non-current
-36,687 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,592 GBP2023-04-01 ~ 2024-03-31