Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,947 GBP2024-03-31
95,721 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
128,948 GBP2024-03-31
95,722 GBP2023-03-31
Total Inventories
43,477 GBP2024-03-31
95,072 GBP2023-03-31
Debtors
192,318 GBP2024-03-31
98,623 GBP2023-03-31
Cash at bank and in hand
112,283 GBP2024-03-31
262,109 GBP2023-03-31
Current Assets
348,078 GBP2024-03-31
455,804 GBP2023-03-31
Creditors
Amounts falling due within one year
325,366 GBP2024-03-31
295,065 GBP2023-03-31
Net Current Assets/Liabilities
22,712 GBP2024-03-31
160,739 GBP2023-03-31
Total Assets Less Current Liabilities
151,660 GBP2024-03-31
256,461 GBP2023-03-31
Creditors
Amounts falling due after one year
15,000 GBP2024-03-31
37,987 GBP2023-03-31
Net Assets/Liabilities
105,181 GBP2024-03-31
195,468 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
105,180 GBP2024-03-31
195,467 GBP2023-03-31
Equity
105,181 GBP2024-03-31
195,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,709 GBP2024-03-31
13,254 GBP2023-03-31
Motor vehicles
170,977 GBP2024-03-31
118,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,953 GBP2024-03-31
146,243 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,504 GBP2024-03-31
8,074 GBP2023-03-31
Motor vehicles
60,445 GBP2024-03-31
37,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,006 GBP2024-03-31
50,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,205 GBP2024-03-31
5,180 GBP2023-03-31
Motor vehicles
110,532 GBP2024-03-31
80,388 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
56,896 GBP2024-03-31
75,595 GBP2023-03-31
Other Debtors
135,422 GBP2024-03-31
23,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,333 GBP2024-03-31
155,110 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,957 GBP2024-03-31
10,911 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,581 GBP2024-03-31
23,313 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,524 GBP2024-03-31
47,224 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,971 GBP2024-03-31
48,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,987 GBP2023-03-31