Property, Plant & Equipment
72,696 GBP2024-03-30
80,669 GBP2023-03-30
Total Inventories
75,402 GBP2024-03-30
88,568 GBP2023-03-30
Debtors
151,208 GBP2024-03-30
43,070 GBP2023-03-30
Cash at bank and in hand
19,149 GBP2024-03-30
26,295 GBP2023-03-30
Current Assets
245,759 GBP2024-03-30
157,933 GBP2023-03-30
Creditors
Current
271,528 GBP2024-03-30
207,118 GBP2023-03-30
Net Current Assets/Liabilities
-25,769 GBP2024-03-30
-49,185 GBP2023-03-30
Total Assets Less Current Liabilities
46,927 GBP2024-03-30
31,484 GBP2023-03-30
Creditors
Non-current
17,732 GBP2024-03-30
31,319 GBP2023-03-30
Net Assets/Liabilities
29,195 GBP2024-03-30
165 GBP2023-03-30
Equity
Called up share capital
4 GBP2024-03-30
4 GBP2023-03-30
Retained earnings (accumulated losses)
29,191 GBP2024-03-30
161 GBP2023-03-30
Equity
29,195 GBP2024-03-30
165 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-30
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,660 GBP2024-03-30
2,660 GBP2023-03-30
Motor vehicles
105,645 GBP2024-03-30
105,645 GBP2023-03-30
Computers
6,582 GBP2024-03-30
5,895 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
114,887 GBP2024-03-30
114,200 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570 GBP2024-03-30
1,298 GBP2023-03-30
Motor vehicles
37,135 GBP2024-03-30
29,521 GBP2023-03-30
Computers
3,486 GBP2024-03-30
2,712 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,191 GBP2024-03-30
33,531 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
7,614 GBP2023-03-31 ~ 2024-03-30
Computers
774 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,660 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,090 GBP2024-03-30
1,362 GBP2023-03-30
Motor vehicles
68,510 GBP2024-03-30
76,124 GBP2023-03-30
Computers
3,096 GBP2024-03-30
3,183 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
98,645 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,772 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,326 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,928 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
71,873 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
83,278 GBP2024-03-30
39,120 GBP2023-03-30
Other Debtors
Current
47,979 GBP2024-03-30
3,950 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
151,208 GBP2024-03-30
43,070 GBP2023-03-30
Other Remaining Borrowings
Current
7,609 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
13,587 GBP2024-03-30
17,807 GBP2023-03-30
Trade Creditors/Trade Payables
Current
99,999 GBP2024-03-30
99,977 GBP2023-03-30
Corporation Tax Payable
Current
2,642 GBP2024-03-30
15,283 GBP2023-03-30
Other Taxation & Social Security Payable
Current
51,954 GBP2024-03-30
24,823 GBP2023-03-30
Other Creditors
Current
10,441 GBP2024-03-30
587 GBP2023-03-30
Accrued Liabilities
Current
14,254 GBP2024-03-30
2,575 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
17,732 GBP2024-03-30
31,319 GBP2023-03-30
Current, hire purchase agreements, Amounts falling due within one year
17,807 GBP2023-03-30
Between one and five year, hire purchase agreements
17,732 GBP2024-03-30
31,319 GBP2023-03-30
hire purchase agreements
31,319 GBP2024-03-30
49,126 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,100 GBP2024-03-30
16,100 GBP2023-03-30