Property, Plant & Equipment
27,198 GBP2024-03-31
35,793 GBP2023-03-31
Total Inventories
32,515 GBP2023-03-31
Debtors
62,537 GBP2024-03-31
52,987 GBP2023-03-31
Cash at bank and in hand
16,286 GBP2024-03-31
88,123 GBP2023-03-31
Current Assets
78,823 GBP2024-03-31
173,625 GBP2023-03-31
Creditors
Current
74,361 GBP2024-03-31
128,154 GBP2023-03-31
Net Current Assets/Liabilities
4,462 GBP2024-03-31
45,471 GBP2023-03-31
Total Assets Less Current Liabilities
31,660 GBP2024-03-31
81,264 GBP2023-03-31
Creditors
Non-current
24,737 GBP2024-03-31
42,139 GBP2023-03-31
Net Assets/Liabilities
6,923 GBP2024-03-31
39,125 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,823 GBP2024-03-31
39,025 GBP2023-03-31
Equity
6,923 GBP2024-03-31
39,125 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,741 GBP2024-03-31
8,641 GBP2023-03-31
Motor vehicles
44,306 GBP2024-03-31
53,097 GBP2023-03-31
Computers
2,038 GBP2024-03-31
2,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,085 GBP2024-03-31
63,776 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,022 GBP2024-03-31
1,835 GBP2023-03-31
Motor vehicles
23,830 GBP2024-03-31
24,232 GBP2023-03-31
Computers
2,035 GBP2024-03-31
1,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,887 GBP2024-03-31
27,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,118 GBP2023-04-01 ~ 2024-03-31
Computers
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,719 GBP2024-03-31
6,806 GBP2023-03-31
Motor vehicles
20,476 GBP2024-03-31
28,865 GBP2023-03-31
Computers
3 GBP2024-03-31
122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,313 GBP2024-03-31
24,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,343 GBP2024-03-31
43,772 GBP2023-03-31
Other Debtors
Current
12,718 GBP2024-03-31
8,521 GBP2023-03-31
Prepayments/Accrued Income
Current
476 GBP2024-03-31
694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,537 GBP2024-03-31
Amounts falling due within one year, Current
52,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,403 GBP2024-03-31
7,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,576 GBP2024-03-31
98,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,189 GBP2024-03-31
9,320 GBP2023-03-31
Other Creditors
Current
740 GBP2024-03-31
697 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,453 GBP2024-03-31
2,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
12,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,237 GBP2024-03-31
19,639 GBP2023-03-31