Property, Plant & Equipment
40,184 GBP2024-03-31
57,355 GBP2023-03-31
Total Inventories
12,730 GBP2024-03-31
12,730 GBP2023-03-31
Debtors
70,127 GBP2024-03-31
61,549 GBP2023-03-31
Cash at bank and in hand
53,243 GBP2024-03-31
80,065 GBP2023-03-31
Current Assets
136,100 GBP2024-03-31
154,344 GBP2023-03-31
Creditors
Current
100,998 GBP2024-03-31
105,212 GBP2023-03-31
Net Current Assets/Liabilities
35,102 GBP2024-03-31
49,132 GBP2023-03-31
Total Assets Less Current Liabilities
75,286 GBP2024-03-31
106,487 GBP2023-03-31
Creditors
Non-current
28,707 GBP2024-03-31
34,262 GBP2023-03-31
Net Assets/Liabilities
46,579 GBP2024-03-31
72,225 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,577 GBP2024-03-31
72,223 GBP2023-03-31
Equity
46,579 GBP2024-03-31
72,225 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,573 GBP2024-03-31
13,781 GBP2023-03-31
Motor vehicles
62,666 GBP2024-03-31
62,666 GBP2023-03-31
Computers
13,505 GBP2024-03-31
13,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,744 GBP2024-03-31
89,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,476 GBP2024-03-31
6,969 GBP2023-03-31
Motor vehicles
30,380 GBP2024-03-31
17,847 GBP2023-03-31
Computers
10,704 GBP2024-03-31
7,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,560 GBP2024-03-31
32,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,726 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,533 GBP2023-04-01 ~ 2024-03-31
Computers
3,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,097 GBP2024-03-31
6,812 GBP2023-03-31
Motor vehicles
32,286 GBP2024-03-31
44,819 GBP2023-03-31
Computers
2,801 GBP2024-03-31
5,724 GBP2023-03-31
Merchandise
12,730 GBP2024-03-31
12,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,414 GBP2024-03-31
21,980 GBP2023-03-31
Other Debtors
Current
16,424 GBP2024-03-31
16,812 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,416 GBP2023-03-31
Prepayments
Current
20,289 GBP2024-03-31
17,341 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,127 GBP2024-03-31
Amounts falling due within one year, Current
61,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,225 GBP2024-03-31
79,913 GBP2023-03-31
Other Creditors
Current
1,823 GBP2024-03-31
746 GBP2023-03-31
Accrued Liabilities
Current
16,296 GBP2024-03-31
4,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,555 GBP2024-03-31
Non-current, Between one and two years
5,555 GBP2023-03-31
More than five year, Non-current
12,041 GBP2023-03-31