Property, Plant & Equipment
179,878 GBP2024-03-31
184,415 GBP2023-03-31
Fixed Assets
179,878 GBP2024-03-31
184,415 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
510,530 GBP2024-03-31
355,204 GBP2023-03-31
Cash at bank and in hand
34,317 GBP2024-03-31
65,029 GBP2023-03-31
Current Assets
614,847 GBP2024-03-31
485,233 GBP2023-03-31
Creditors
-455,026 GBP2024-03-31
-330,603 GBP2023-03-31
Net Current Assets/Liabilities
159,821 GBP2024-03-31
154,630 GBP2023-03-31
Total Assets Less Current Liabilities
339,699 GBP2024-03-31
339,045 GBP2023-03-31
Net Assets/Liabilities
211,716 GBP2024-03-31
218,474 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
211,596 GBP2024-03-31
218,354 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
152022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,271 GBP2024-03-31
3,271 GBP2023-03-31
Motor vehicles
293,142 GBP2024-03-31
238,034 GBP2023-03-31
Furniture and fittings
2,157 GBP2024-03-31
2,157 GBP2023-03-31
Computers
11,527 GBP2024-03-31
10,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,097 GBP2024-03-31
254,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,184 GBP2024-03-31
1,530 GBP2023-03-31
Motor vehicles
116,442 GBP2024-03-31
59,354 GBP2023-03-31
Furniture and fittings
1,153 GBP2024-03-31
722 GBP2023-03-31
Computers
10,440 GBP2024-03-31
8,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,219 GBP2024-03-31
69,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
431 GBP2023-04-01 ~ 2024-03-31
Computers
2,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,087 GBP2024-03-31
1,741 GBP2023-03-31
Motor vehicles
176,700 GBP2024-03-31
178,680 GBP2023-03-31
Furniture and fittings
1,004 GBP2024-03-31
1,435 GBP2023-03-31
Computers
1,087 GBP2024-03-31
2,559 GBP2023-03-31
Finished Goods
70,000 GBP2024-03-31
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,034 GBP2024-03-31
343,409 GBP2023-03-31
Prepayments/Accrued Income
Current
47,221 GBP2024-03-31
4,496 GBP2023-03-31
Other Debtors
Current
9,000 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
Current
506,128 GBP2024-03-31
352,405 GBP2023-03-31
Other Debtors
Non-current
4,402 GBP2024-03-31
2,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,936 GBP2024-03-31
41,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,830 GBP2024-03-31
63,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
14,389 GBP2024-03-31
8,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,524 GBP2024-03-31
8,578 GBP2023-03-31
Amount of value-added tax that is payable
Current
72,158 GBP2024-03-31
85,971 GBP2023-03-31
Other Creditors
Current
115,641 GBP2024-03-31
-6,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,766 GBP2024-03-31
15,766 GBP2023-03-31
Amounts owed to directors
Current
1,806 GBP2023-03-31
Creditors
Current
455,026 GBP2024-03-31
330,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,718 GBP2024-03-31
83,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,936 GBP2024-03-31
41,416 GBP2023-03-31
Between one and five year
101,718 GBP2024-03-31
83,444 GBP2023-03-31
Minimum gross finance lease payments owing
160,654 GBP2024-03-31
124,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
160,654 GBP2024-03-31
124,860 GBP2023-03-31