Property, Plant & Equipment
450,488 GBP2024-03-31
297,083 GBP2023-03-31
Fixed Assets
450,488 GBP2024-03-31
297,083 GBP2023-03-31
Total Inventories
129,876 GBP2024-03-31
125,129 GBP2023-03-31
Debtors
491,670 GBP2024-03-31
536,730 GBP2023-03-31
Cash at bank and in hand
78,740 GBP2024-03-31
44,880 GBP2023-03-31
Current Assets
700,286 GBP2024-03-31
706,739 GBP2023-03-31
Net Current Assets/Liabilities
117,941 GBP2024-03-31
256,205 GBP2023-03-31
Total Assets Less Current Liabilities
568,429 GBP2024-03-31
553,288 GBP2023-03-31
Net Assets/Liabilities
273,181 GBP2024-03-31
138,274 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
273,079 GBP2024-03-31
138,172 GBP2023-03-31
Equity
273,181 GBP2024-03-31
138,274 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,971 GBP2024-03-31
68,971 GBP2023-03-31
Office equipment
18,957 GBP2024-03-31
18,957 GBP2023-03-31
Vehicles
634,765 GBP2024-03-31
474,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,693 GBP2024-03-31
562,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,372 GBP2024-03-31
28,221 GBP2023-03-31
Office equipment
18,957 GBP2024-03-31
18,957 GBP2023-03-31
Vehicles
221,876 GBP2024-03-31
217,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,205 GBP2024-03-31
265,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,151 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,599 GBP2024-03-31
40,750 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
412,889 GBP2024-03-31
256,333 GBP2023-03-31
Other types of inventories not specified separately
129,876 GBP2024-03-31
125,129 GBP2023-03-31
Trade Debtors/Trade Receivables
302,326 GBP2024-03-31
362,284 GBP2023-03-31
Other Debtors
189,344 GBP2024-03-31
174,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,373 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,421 GBP2024-03-31
65,047 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,368 GBP2024-03-31
199,765 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,813 GBP2024-03-31
112,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,170 GBP2024-03-31
43,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,079 GBP2024-03-31
228,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,619 GBP2024-03-31
149,785 GBP2023-03-31