Property, Plant & Equipment
18,945 GBP2024-03-31
26,813 GBP2023-03-31
Fixed Assets
18,945 GBP2024-03-31
26,813 GBP2023-03-31
Total Inventories
39,228 GBP2024-03-31
37,730 GBP2023-03-31
Debtors
153,712 GBP2024-03-31
111,161 GBP2023-03-31
Cash at bank and in hand
14,150 GBP2024-03-31
5,689 GBP2023-03-31
Current Assets
207,090 GBP2024-03-31
154,580 GBP2023-03-31
Creditors
Current
158,056 GBP2024-03-31
106,556 GBP2023-03-31
Net Current Assets/Liabilities
49,034 GBP2024-03-31
48,024 GBP2023-03-31
Total Assets Less Current Liabilities
67,979 GBP2024-03-31
74,837 GBP2023-03-31
Net Assets/Liabilities
28,208 GBP2024-03-31
22,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,108 GBP2024-03-31
22,874 GBP2023-03-31
Equity
28,208 GBP2024-03-31
22,974 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
39,080 GBP2024-03-31
40,914 GBP2023-03-31
Computers
1,083 GBP2024-03-31
1,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,164 GBP2024-03-31
41,998 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
20,496 GBP2024-03-31
14,822 GBP2023-03-31
Computers
722 GBP2024-03-31
362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,219 GBP2024-03-31
15,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,195 GBP2023-04-01 ~ 2024-03-31
Computers
360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,584 GBP2024-03-31
26,092 GBP2023-03-31
Computers
361 GBP2024-03-31
721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,892 GBP2024-03-31
Amounts falling due within one year, Current
97,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,820 GBP2024-03-31
Amounts falling due within one year, Current
13,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,712 GBP2024-03-31
Amounts falling due within one year, Current
111,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,042 GBP2024-03-31
5,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,500 GBP2024-03-31
15,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,346 GBP2024-03-31
26,027 GBP2023-03-31
Other Creditors
Current
87,612 GBP2024-03-31
54,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,223 GBP2024-03-31
32,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,948 GBP2024-03-31
13,990 GBP2023-03-31
hire purchase agreements
13,990 GBP2024-03-31
19,032 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,156 GBP2024-03-31
Between one and five year
12,458 GBP2024-03-31
55,840 GBP2023-03-31
More than five year
19,625 GBP2024-03-31
All periods
40,239 GBP2024-03-31
55,840 GBP2023-03-31