Property, Plant & Equipment
18,032 GBP2024-03-31
24,538 GBP2023-03-31
Total Inventories
98,576 GBP2024-03-31
90,714 GBP2023-03-31
Debtors
155,912 GBP2024-03-31
139,864 GBP2023-03-31
Cash at bank and in hand
70,196 GBP2024-03-31
75,759 GBP2023-03-31
Current Assets
324,684 GBP2024-03-31
306,337 GBP2023-03-31
Net Current Assets/Liabilities
161,059 GBP2024-03-31
146,712 GBP2023-03-31
Total Assets Less Current Liabilities
179,091 GBP2024-03-31
171,250 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
157,424 GBP2024-03-31
139,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,324 GBP2024-03-31
139,483 GBP2023-03-31
Equity
157,424 GBP2024-03-31
139,583 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,290 GBP2024-03-31
20,290 GBP2023-03-31
Vehicles
39,155 GBP2024-03-31
44,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,445 GBP2024-03-31
64,402 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,288 GBP2024-03-31
10,954 GBP2023-03-31
Vehicles
28,125 GBP2024-03-31
28,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,413 GBP2024-03-31
39,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,002 GBP2024-03-31
9,336 GBP2023-03-31
Vehicles
11,030 GBP2024-03-31
15,202 GBP2023-03-31
Trade Debtors/Trade Receivables
153,539 GBP2024-03-31
137,532 GBP2023-03-31
Other Debtors
2,373 GBP2024-03-31
2,332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,074 GBP2024-03-31
111,461 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,705 GBP2024-03-31
41,202 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,846 GBP2024-03-31
2,179 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31