Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,585 GBP2024-03-31
90,504 GBP2023-03-31
Total Inventories
133,714 GBP2024-03-31
60,033 GBP2023-03-31
Debtors
Current
301,204 GBP2024-03-31
333,796 GBP2023-03-31
Cash at bank and in hand
682,082 GBP2024-03-31
106,774 GBP2023-03-31
Current Assets
1,117,000 GBP2024-03-31
500,603 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-897,815 GBP2024-03-31
-372,420 GBP2023-03-31
Net Current Assets/Liabilities
219,185 GBP2024-03-31
128,183 GBP2023-03-31
Total Assets Less Current Liabilities
300,770 GBP2024-03-31
218,687 GBP2023-03-31
Net Assets/Liabilities
297,001 GBP2024-03-31
216,357 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,901 GBP2024-03-31
216,257 GBP2023-03-31
Equity
297,001 GBP2024-03-31
216,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,737 GBP2024-03-31
30,737 GBP2023-03-31
Motor vehicles
192,930 GBP2024-03-31
190,125 GBP2023-03-31
Office equipment
5,910 GBP2024-03-31
5,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,577 GBP2024-03-31
226,622 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,632 GBP2023-03-31
Motor vehicles
120,224 GBP2023-03-31
Office equipment
3,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
16,532 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
809 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,253 GBP2024-03-31
Motor vehicles
127,668 GBP2024-03-31
Office equipment
4,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,992 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,484 GBP2024-03-31
18,105 GBP2023-03-31
Motor vehicles
65,262 GBP2024-03-31
69,901 GBP2023-03-31
Office equipment
1,839 GBP2024-03-31
2,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,337 GBP2024-03-31
247,789 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,292 GBP2024-03-31
12,099 GBP2023-03-31
Other Debtors
Current
29,438 GBP2024-03-31
50,104 GBP2023-03-31
Prepayments/Accrued Income
Current
147,137 GBP2024-03-31
23,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,348 GBP2024-03-31
157,024 GBP2023-03-31
Taxation/Social Security Payable
Current
93,226 GBP2024-03-31
58,086 GBP2023-03-31
Other Creditors
Current
10,574 GBP2024-03-31
7,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
472,667 GBP2024-03-31
149,667 GBP2023-03-31
Creditors
Current
897,815 GBP2024-03-31
372,420 GBP2023-03-31