Property, Plant & Equipment
192,336 GBP2024-03-31
240,697 GBP2023-03-31
Total Inventories
63,650 GBP2024-03-31
36,000 GBP2023-03-31
Debtors
73,631 GBP2024-03-31
187,388 GBP2023-03-31
Cash at bank and in hand
55,686 GBP2024-03-31
109,749 GBP2023-03-31
Current Assets
192,967 GBP2024-03-31
333,137 GBP2023-03-31
Net Current Assets/Liabilities
64,268 GBP2024-03-31
131,775 GBP2023-03-31
Total Assets Less Current Liabilities
256,604 GBP2024-03-31
372,472 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,417 GBP2024-03-31
-78,467 GBP2023-03-31
Net Assets/Liabilities
196,980 GBP2024-03-31
249,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,823 GBP2024-03-31
13,199 GBP2023-03-31
Motor vehicles
465,766 GBP2024-03-31
455,766 GBP2023-03-31
Furniture and fittings
12,538 GBP2024-03-31
11,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,127 GBP2024-03-31
480,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,202 GBP2024-03-31
4,995 GBP2023-03-31
Motor vehicles
289,430 GBP2024-03-31
230,651 GBP2023-03-31
Furniture and fittings
6,159 GBP2024-03-31
4,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,791 GBP2024-03-31
239,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,621 GBP2024-03-31
8,204 GBP2023-03-31
Motor vehicles
176,336 GBP2024-03-31
225,115 GBP2023-03-31
Furniture and fittings
6,379 GBP2024-03-31
7,378 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,569 GBP2024-03-31
173,918 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,382 GBP2024-03-31
7,070 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,400 GBP2024-03-31
6,400 GBP2023-03-31
Debtors
Amounts falling due within one year
73,631 GBP2024-03-31
187,388 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,051 GBP2024-03-31
81,610 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,951 GBP2024-03-31
48,892 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,941 GBP2024-03-31
17,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,639 GBP2024-03-31
3,848 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2024-03-31
1,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,417 GBP2024-03-31
78,467 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31