Property, Plant & Equipment
625,888 GBP2024-03-31
431,762 GBP2023-03-31
Total Inventories
32,319 GBP2024-03-31
29,034 GBP2023-03-31
Debtors
1,033,709 GBP2024-03-31
897,387 GBP2023-03-31
Cash at bank and in hand
3,866 GBP2024-03-31
3,994 GBP2023-03-31
Current Assets
1,069,894 GBP2024-03-31
930,415 GBP2023-03-31
Creditors
Current
1,006,808 GBP2024-03-31
872,795 GBP2023-03-31
Net Current Assets/Liabilities
63,086 GBP2024-03-31
57,620 GBP2023-03-31
Total Assets Less Current Liabilities
688,974 GBP2024-03-31
489,382 GBP2023-03-31
Net Assets/Liabilities
235,134 GBP2024-03-31
130,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,034 GBP2024-03-31
130,278 GBP2023-03-31
Equity
235,134 GBP2024-03-31
130,378 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,312 GBP2024-03-31
255,791 GBP2023-03-31
Furniture and fittings
3,820 GBP2024-03-31
3,196 GBP2023-03-31
Motor vehicles
662,508 GBP2024-03-31
460,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
986,441 GBP2024-03-31
719,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,133 GBP2024-03-31
84,619 GBP2023-03-31
Furniture and fittings
3,397 GBP2024-03-31
3,002 GBP2023-03-31
Motor vehicles
236,023 GBP2024-03-31
199,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,553 GBP2024-03-31
287,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,801 GBP2024-03-31
Plant and equipment
157,179 GBP2024-03-31
171,172 GBP2023-03-31
Furniture and fittings
423 GBP2024-03-31
194 GBP2023-03-31
Motor vehicles
426,485 GBP2024-03-31
260,396 GBP2023-03-31
Merchandise
32,319 GBP2024-03-31
29,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,012,494 GBP2024-03-31
860,651 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,507 GBP2024-03-31
13,315 GBP2023-03-31
Prepayments/Accrued Income
Current
708 GBP2024-03-31
431 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,033,709 GBP2024-03-31
Current, Amounts falling due within one year
897,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
117,992 GBP2024-03-31
130,552 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
128,222 GBP2024-03-31
88,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
693,802 GBP2024-03-31
641,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,641 GBP2024-03-31
7,857 GBP2023-03-31
Accrued Liabilities
Current
4,245 GBP2024-03-31
4,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,000 GBP2024-03-31
52,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
283,866 GBP2024-03-31
203,370 GBP2023-03-31
Bank Borrowings
Secured
52,000 GBP2024-03-31
76,000 GBP2023-03-31
Total Borrowings
Secured
464,088 GBP2024-03-31
367,680 GBP2023-03-31