Property, Plant & Equipment
58,238 GBP2024-03-31
68,671 GBP2023-03-31
Fixed Assets
58,238 GBP2024-03-31
68,671 GBP2023-03-31
Total Inventories
56,620 GBP2024-03-31
44,200 GBP2023-03-31
Debtors
108,872 GBP2024-03-31
205,555 GBP2023-03-31
Cash at bank and in hand
9,639 GBP2024-03-31
11,696 GBP2023-03-31
Current Assets
175,131 GBP2024-03-31
261,451 GBP2023-03-31
Creditors
Current
151,645 GBP2024-03-31
230,259 GBP2023-03-31
Net Current Assets/Liabilities
23,486 GBP2024-03-31
31,192 GBP2023-03-31
Total Assets Less Current Liabilities
81,724 GBP2024-03-31
99,863 GBP2023-03-31
Net Assets/Liabilities
2,692 GBP2024-03-31
11,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,592 GBP2024-03-31
11,286 GBP2023-03-31
Equity
2,692 GBP2024-03-31
11,386 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,873 GBP2024-03-31
5,873 GBP2023-03-31
Furniture and fittings
562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,667 GBP2024-03-31
4,366 GBP2023-03-31
Furniture and fittings
241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,206 GBP2024-03-31
1,507 GBP2023-03-31
Furniture and fittings
321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,126 GBP2024-03-31
108,031 GBP2023-03-31
Computers
4,659 GBP2024-03-31
4,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,658 GBP2024-03-31
128,873 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,220 GBP2024-03-31
47,541 GBP2023-03-31
Computers
3,533 GBP2024-03-31
2,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,420 GBP2024-03-31
60,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,975 GBP2023-04-01 ~ 2024-03-31
Computers
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
55,906 GBP2024-03-31
60,490 GBP2023-03-31
Computers
1,126 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,620 GBP2024-03-31
56,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,672 GBP2024-03-31
142,904 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,200 GBP2024-03-31
62,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,872 GBP2024-03-31
205,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,929 GBP2024-03-31
36,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,782 GBP2024-03-31
11,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,544 GBP2024-03-31
155,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,936 GBP2024-03-31
4,130 GBP2023-03-31
Other Creditors
Current
7,454 GBP2024-03-31
22,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,682 GBP2024-03-31
32,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,262 GBP2024-03-31
43,746 GBP2023-03-31