Property, Plant & Equipment
20,390 GBP2024-03-31
26,392 GBP2023-03-31
Total Inventories
23,763 GBP2024-03-31
3,975 GBP2023-03-31
Debtors
20,271 GBP2024-03-31
9,698 GBP2023-03-31
Cash at bank and in hand
33,959 GBP2024-03-31
52,038 GBP2023-03-31
Current Assets
77,993 GBP2024-03-31
65,711 GBP2023-03-31
Creditors
Current
53,694 GBP2024-03-31
43,457 GBP2023-03-31
Net Current Assets/Liabilities
24,299 GBP2024-03-31
22,254 GBP2023-03-31
Total Assets Less Current Liabilities
44,689 GBP2024-03-31
48,646 GBP2023-03-31
Creditors
Non-current
28,789 GBP2024-03-31
34,345 GBP2023-03-31
Net Assets/Liabilities
15,900 GBP2024-03-31
14,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,800 GBP2024-03-31
14,201 GBP2023-03-31
Equity
15,900 GBP2024-03-31
14,301 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,404 GBP2024-03-31
2,404 GBP2023-03-31
Motor vehicles
30,999 GBP2024-03-31
30,999 GBP2023-03-31
Computers
10,220 GBP2024-03-31
10,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,623 GBP2024-03-31
43,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,616 GBP2024-03-31
1,477 GBP2023-03-31
Motor vehicles
13,562 GBP2024-03-31
7,750 GBP2023-03-31
Computers
8,055 GBP2024-03-31
8,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,233 GBP2024-03-31
17,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,812 GBP2023-04-01 ~ 2024-03-31
Computers
1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2024-03-31
927 GBP2023-03-31
Motor vehicles
17,437 GBP2024-03-31
23,249 GBP2023-03-31
Computers
2,165 GBP2024-03-31
2,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,711 GBP2024-03-31
9,698 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,271 GBP2024-03-31
9,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,106 GBP2024-03-31
26,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
488 GBP2024-03-31
238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,554 GBP2024-03-31
8,757 GBP2023-03-31
Other Creditors
Current
1,990 GBP2024-03-31
2,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,789 GBP2024-03-31
34,345 GBP2023-03-31