Property, Plant & Equipment
56,747 GBP2024-03-31
82,600 GBP2023-03-31
Total Inventories
203,259 GBP2024-03-31
173,928 GBP2023-03-31
Debtors
619,677 GBP2024-03-31
797,948 GBP2023-03-31
Cash at bank and in hand
57,883 GBP2024-03-31
33,740 GBP2023-03-31
Current Assets
880,819 GBP2024-03-31
1,005,616 GBP2023-03-31
Creditors
Current
907,745 GBP2024-03-31
978,305 GBP2023-03-31
Net Current Assets/Liabilities
-26,926 GBP2024-03-31
27,311 GBP2023-03-31
Total Assets Less Current Liabilities
29,821 GBP2024-03-31
109,911 GBP2023-03-31
Creditors
Non-current
-8,401 GBP2024-03-31
-23,173 GBP2023-03-31
Net Assets/Liabilities
7,233 GBP2024-03-31
71,083 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,133 GBP2024-03-31
70,983 GBP2023-03-31
Equity
7,233 GBP2024-03-31
71,083 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,725 GBP2024-03-31
23,968 GBP2023-03-31
Motor vehicles
107,540 GBP2024-03-31
107,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,265 GBP2024-03-31
131,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,035 GBP2024-03-31
10,933 GBP2023-03-31
Motor vehicles
59,483 GBP2024-03-31
37,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,518 GBP2024-03-31
48,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,690 GBP2024-03-31
13,035 GBP2023-03-31
Motor vehicles
48,057 GBP2024-03-31
69,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,057 GBP2024-03-31
69,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
564,965 GBP2024-03-31
748,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,712 GBP2024-03-31
49,794 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
619,677 GBP2024-03-31
797,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,099 GBP2024-03-31
29,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,844 GBP2024-03-31
642,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
296,204 GBP2024-03-31
130,242 GBP2023-03-31
Other Creditors
Current
294,598 GBP2024-03-31
176,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,401 GBP2024-03-31
23,173 GBP2023-03-31
Total Borrowings
Secured
268,651 GBP2024-03-31
183,735 GBP2023-03-31