Property, Plant & Equipment
114,890 GBP2024-03-31
71,132 GBP2023-03-31
Fixed Assets
114,890 GBP2024-03-31
71,132 GBP2023-03-31
Total Inventories
443,239 GBP2024-03-31
415,666 GBP2023-03-31
Debtors
641,399 GBP2024-03-31
682,613 GBP2023-03-31
Cash at bank and in hand
67,178 GBP2024-03-31
42,848 GBP2023-03-31
Current Assets
1,151,816 GBP2024-03-31
1,141,127 GBP2023-03-31
Net Current Assets/Liabilities
676,111 GBP2024-03-31
503,412 GBP2023-03-31
Total Assets Less Current Liabilities
791,001 GBP2024-03-31
574,544 GBP2023-03-31
Creditors
Non-current
-38,037 GBP2024-03-31
-21,185 GBP2023-03-31
Net Assets/Liabilities
742,544 GBP2024-03-31
541,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
742,444 GBP2024-03-31
541,326 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,405 GBP2024-03-31
7,405 GBP2023-03-31
Motor vehicles
154,106 GBP2024-03-31
98,580 GBP2023-03-31
Furniture and fittings
4,199 GBP2024-03-31
4,199 GBP2023-03-31
Computers
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,310 GBP2024-03-31
117,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,391 GBP2024-03-31
1,094 GBP2023-03-31
Motor vehicles
46,354 GBP2024-03-31
35,210 GBP2023-03-31
Furniture and fittings
3,125 GBP2024-03-31
2,855 GBP2023-03-31
Computers
7,550 GBP2024-03-31
7,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,420 GBP2024-03-31
46,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
270 GBP2023-04-01 ~ 2024-03-31
Computers
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,014 GBP2024-03-31
6,311 GBP2023-03-31
Motor vehicles
107,752 GBP2024-03-31
63,370 GBP2023-03-31
Furniture and fittings
1,074 GBP2024-03-31
1,344 GBP2023-03-31
Computers
50 GBP2024-03-31
107 GBP2023-03-31
Other types of inventories not specified separately
443,239 GBP2024-03-31
415,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,675 GBP2024-03-31
322,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,680 GBP2024-03-31
23,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,403 GBP2024-03-31
266,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,713 GBP2024-03-31
118,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,037 GBP2024-03-31
21,185 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,680 GBP2024-03-31
23,710 GBP2023-03-31
Between one and five year
38,037 GBP2024-03-31
21,185 GBP2023-03-31
Minimum gross finance lease payments owing
77,717 GBP2024-03-31
44,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
77,717 GBP2024-03-31
44,895 GBP2023-03-31