Property, Plant & Equipment
115,507 GBP2024-03-31
129,511 GBP2023-03-31
Fixed Assets
115,507 GBP2024-03-31
129,511 GBP2023-03-31
Total Inventories
58,131 GBP2024-03-31
36,744 GBP2023-03-31
Debtors
126,444 GBP2024-03-31
221,944 GBP2023-03-31
Cash at bank and in hand
246,589 GBP2024-03-31
244,881 GBP2023-03-31
Current Assets
431,164 GBP2024-03-31
503,569 GBP2023-03-31
Creditors
-340,772 GBP2024-03-31
-415,067 GBP2023-03-31
Net Current Assets/Liabilities
90,392 GBP2024-03-31
88,502 GBP2023-03-31
Total Assets Less Current Liabilities
205,899 GBP2024-03-31
218,013 GBP2023-03-31
Net Assets/Liabilities
110,953 GBP2024-03-31
106,292 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,853 GBP2024-03-31
106,192 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,132 GBP2024-03-31
9,791 GBP2023-03-31
Motor vehicles
159,598 GBP2024-03-31
150,060 GBP2023-03-31
Furniture and fittings
16,556 GBP2024-03-31
16,298 GBP2023-03-31
Computers
35,378 GBP2024-03-31
27,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,664 GBP2024-03-31
203,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,965 GBP2024-03-31
6,165 GBP2023-03-31
Motor vehicles
57,521 GBP2024-03-31
28,542 GBP2023-03-31
Furniture and fittings
16,258 GBP2024-03-31
16,177 GBP2023-03-31
Computers
27,413 GBP2024-03-31
23,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,157 GBP2024-03-31
74,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81 GBP2023-04-01 ~ 2024-03-31
Computers
3,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,167 GBP2024-03-31
3,626 GBP2023-03-31
Motor vehicles
102,077 GBP2024-03-31
121,518 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
121 GBP2023-03-31
Computers
7,965 GBP2024-03-31
4,246 GBP2023-03-31
Finished Goods
58,131 GBP2024-03-31
36,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,954 GBP2024-03-31
208,792 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,255 GBP2024-03-31
17,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,967 GBP2024-03-31
232,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,618 GBP2024-03-31
5,618 GBP2023-03-31
Amounts owed to group undertakings
Current
27,317 GBP2024-03-31
43,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,869 GBP2024-03-31
47,597 GBP2023-03-31
Creditors
Current
340,772 GBP2024-03-31
415,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,953 GBP2024-03-31
49,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,166 GBP2024-03-31
37,760 GBP2023-03-31