Property, Plant & Equipment
85,293 GBP2024-03-31
149,635 GBP2023-03-31
Fixed Assets
85,293 GBP2024-03-31
149,635 GBP2023-03-31
Total Inventories
81,300 GBP2024-03-31
54,250 GBP2023-03-31
Debtors
113,052 GBP2024-03-31
107,007 GBP2023-03-31
Cash at bank and in hand
2,573 GBP2024-03-31
86,296 GBP2023-03-31
Current Assets
196,925 GBP2024-03-31
247,553 GBP2023-03-31
Creditors
-170,224 GBP2024-03-31
-107,223 GBP2023-03-31
Net Current Assets/Liabilities
26,701 GBP2024-03-31
140,330 GBP2023-03-31
Total Assets Less Current Liabilities
111,994 GBP2024-03-31
289,965 GBP2023-03-31
Net Assets/Liabilities
13,752 GBP2024-03-31
135,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,652 GBP2024-03-31
135,368 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,895 GBP2024-03-31
190,955 GBP2023-03-31
Computers
19,993 GBP2024-03-31
19,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,888 GBP2024-03-31
210,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,079 GBP2024-03-31
47,740 GBP2023-03-31
Computers
14,516 GBP2024-03-31
12,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,595 GBP2024-03-31
60,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,605 GBP2023-04-01 ~ 2024-03-31
Computers
1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
79,816 GBP2024-03-31
143,215 GBP2023-03-31
Computers
5,477 GBP2024-03-31
6,420 GBP2023-03-31
Finished Goods
81,300 GBP2024-03-31
54,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,006 GBP2024-03-31
31,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,073 GBP2024-03-31
38,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,116 GBP2024-03-31
10,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,915 GBP2024-03-31
26,431 GBP2023-03-31
Creditors
Current
170,224 GBP2024-03-31
107,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,784 GBP2024-03-31
128,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,799 GBP2024-03-31
22,296 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,006 GBP2024-03-31
31,752 GBP2023-03-31
Between one and five year
78,784 GBP2024-03-31
128,542 GBP2023-03-31
Minimum gross finance lease payments owing
96,790 GBP2024-03-31
160,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
96,790 GBP2024-03-31
160,294 GBP2023-03-31