Property, Plant & Equipment
145,666 GBP2024-03-31
121,443 GBP2023-03-31
Fixed Assets
145,666 GBP2024-03-31
121,443 GBP2023-03-31
Total Inventories
882,000 GBP2024-03-31
855,000 GBP2023-03-31
Debtors
2,166,194 GBP2024-03-31
2,583,016 GBP2023-03-31
Cash at bank and in hand
1,198,655 GBP2024-03-31
1,194,238 GBP2023-03-31
Current Assets
4,246,849 GBP2024-03-31
4,632,254 GBP2023-03-31
Creditors
-2,172,183 GBP2024-03-31
-2,275,950 GBP2023-03-31
Net Current Assets/Liabilities
2,074,666 GBP2024-03-31
2,356,304 GBP2023-03-31
Total Assets Less Current Liabilities
2,220,332 GBP2024-03-31
2,477,747 GBP2023-03-31
Net Assets/Liabilities
2,148,669 GBP2024-03-31
2,390,180 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Capital redemption reserve
2,196,664 GBP2024-03-31
2,196,664 GBP2023-03-31
Retained earnings (accumulated losses)
-63,995 GBP2024-03-31
177,516 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,987 GBP2024-03-31
20,987 GBP2023-03-31
Motor vehicles
286,089 GBP2024-03-31
217,933 GBP2023-03-31
Furniture and fittings
36,462 GBP2024-03-31
36,462 GBP2023-03-31
Computers
1,540 GBP2024-03-31
1,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,078 GBP2024-03-31
276,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,927 GBP2024-03-31
14,898 GBP2023-03-31
Motor vehicles
145,640 GBP2024-03-31
107,576 GBP2023-03-31
Furniture and fittings
36,460 GBP2024-03-31
32,620 GBP2023-03-31
Computers
385 GBP2024-03-31
385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,412 GBP2024-03-31
155,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,064 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,060 GBP2024-03-31
6,089 GBP2023-03-31
Motor vehicles
140,449 GBP2024-03-31
110,357 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
3,842 GBP2023-03-31
Computers
1,155 GBP2024-03-31
1,155 GBP2023-03-31
Other types of inventories not specified separately
882,000 GBP2024-03-31
855,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,833,863 GBP2024-03-31
2,242,641 GBP2023-03-31
Prepayments/Accrued Income
Current
6,111 GBP2024-03-31
4,862 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,515 GBP2024-03-31
23,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,137,080 GBP2024-03-31
2,216,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,270 GBP2024-03-31
39,379 GBP2023-03-31
Corporation Tax Payable
Current
13,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,983 GBP2024-03-31
1,600 GBP2023-03-31
Amounts owed to directors
Current
4,850 GBP2024-03-31
4,850 GBP2023-03-31
Creditors
Current
2,172,183 GBP2024-03-31
2,275,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,663 GBP2024-03-31
87,567 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
71,663 GBP2024-03-31
87,567 GBP2023-03-31