Property, Plant & Equipment
139,158 GBP2024-03-31
119,025 GBP2023-03-31
Total Inventories
54,150 GBP2024-03-31
38,412 GBP2023-03-31
Debtors
217,642 GBP2024-03-31
227,577 GBP2023-03-31
Cash at bank and in hand
54,000 GBP2024-03-31
63,492 GBP2023-03-31
Current Assets
325,792 GBP2024-03-31
329,481 GBP2023-03-31
Net Current Assets/Liabilities
20,845 GBP2024-03-31
127,569 GBP2023-03-31
Total Assets Less Current Liabilities
160,003 GBP2024-03-31
246,594 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,330 GBP2024-03-31
-13,803 GBP2023-03-31
Net Assets/Liabilities
137,673 GBP2024-03-31
232,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,103 GBP2024-03-31
18,249 GBP2023-03-31
Motor vehicles
231,179 GBP2024-03-31
182,353 GBP2023-03-31
Furniture and fittings
3,403 GBP2024-03-31
3,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,685 GBP2024-03-31
204,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,685 GBP2024-03-31
9,837 GBP2023-03-31
Motor vehicles
101,794 GBP2024-03-31
73,393 GBP2023-03-31
Furniture and fittings
2,048 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,527 GBP2024-03-31
84,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,418 GBP2024-03-31
8,412 GBP2023-03-31
Motor vehicles
129,385 GBP2024-03-31
108,960 GBP2023-03-31
Furniture and fittings
1,355 GBP2024-03-31
1,653 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,414 GBP2024-03-31
5,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,728 GBP2024-03-31
200,352 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,500 GBP2024-03-31
21,444 GBP2023-03-31
Debtors
Amounts falling due within one year
217,642 GBP2024-03-31
227,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,047 GBP2024-03-31
42,046 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,507 GBP2024-03-31
148,683 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,544 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,485 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,908 GBP2024-03-31
1,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,330 GBP2024-03-31
13,803 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31