Property, Plant & Equipment
322,726 GBP2024-03-31
243,038 GBP2023-03-31
Total Inventories
337,764 GBP2024-03-31
170,407 GBP2023-03-31
Debtors
722,466 GBP2024-03-31
762,793 GBP2023-03-31
Cash at bank and in hand
127,540 GBP2024-03-31
573,574 GBP2023-03-31
Current Assets
1,187,770 GBP2024-03-31
1,506,774 GBP2023-03-31
Creditors
Current
276,483 GBP2024-03-31
511,937 GBP2023-03-31
Net Current Assets/Liabilities
911,287 GBP2024-03-31
994,837 GBP2023-03-31
Total Assets Less Current Liabilities
1,234,013 GBP2024-03-31
1,237,875 GBP2023-03-31
Net Assets/Liabilities
900,983 GBP2024-03-31
955,187 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
900,981 GBP2024-03-31
955,185 GBP2023-03-31
Equity
900,983 GBP2024-03-31
955,187 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,245 GBP2024-03-31
24,245 GBP2023-03-31
Furniture and fittings
25,769 GBP2024-03-31
19,296 GBP2023-03-31
Motor vehicles
371,944 GBP2024-03-31
249,123 GBP2023-03-31
Computers
5,260 GBP2024-03-31
5,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,218 GBP2024-03-31
297,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,869 GBP2024-03-31
2,020 GBP2023-03-31
Furniture and fittings
6,336 GBP2024-03-31
1,893 GBP2023-03-31
Motor vehicles
86,304 GBP2024-03-31
46,220 GBP2023-03-31
Computers
4,983 GBP2024-03-31
4,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,492 GBP2024-03-31
54,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,515 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,376 GBP2024-03-31
22,225 GBP2023-03-31
Furniture and fittings
19,433 GBP2024-03-31
17,403 GBP2023-03-31
Motor vehicles
285,640 GBP2024-03-31
202,903 GBP2023-03-31
Computers
277 GBP2024-03-31
507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
62,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
285,640 GBP2024-03-31
183,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,372 GBP2024-03-31
385,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
561,094 GBP2024-03-31
377,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
722,466 GBP2024-03-31
762,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,252 GBP2024-03-31
27,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,828 GBP2024-03-31
187,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,703 GBP2024-03-31
254,983 GBP2023-03-31
Other Creditors
Current
84,700 GBP2024-03-31
7,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2024-03-31
75,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
211,516 GBP2024-03-31
146,934 GBP2023-03-31