Property, Plant & Equipment
42,144 GBP2024-03-31
29,443 GBP2023-03-31
Fixed Assets
42,144 GBP2024-03-31
29,443 GBP2023-03-31
Total Inventories
182,725 GBP2024-03-31
301,227 GBP2023-03-31
Debtors
105,498 GBP2024-03-31
87,478 GBP2023-03-31
Cash at bank and in hand
3,669 GBP2024-03-31
13,769 GBP2023-03-31
Current Assets
291,892 GBP2024-03-31
402,474 GBP2023-03-31
Creditors
-106,293 GBP2024-03-31
-107,083 GBP2023-03-31
Net Current Assets/Liabilities
185,599 GBP2024-03-31
295,391 GBP2023-03-31
Total Assets Less Current Liabilities
227,743 GBP2024-03-31
324,834 GBP2023-03-31
Net Assets/Liabilities
14,776 GBP2024-03-31
63,920 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,775 GBP2024-03-31
63,919 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,475 GBP2024-03-31
43,475 GBP2023-03-31
Furniture and fittings
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Computers
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,631 GBP2024-03-31
45,881 GBP2023-03-31
Plant and equipment
16,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,598 GBP2024-03-31
14,973 GBP2023-03-31
Furniture and fittings
563 GBP2024-03-31
415 GBP2023-03-31
Computers
1,138 GBP2024-03-31
1,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,487 GBP2024-03-31
16,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,188 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,562 GBP2024-03-31
Motor vehicles
28,877 GBP2024-03-31
28,502 GBP2023-03-31
Furniture and fittings
443 GBP2024-03-31
591 GBP2023-03-31
Computers
262 GBP2024-03-31
350 GBP2023-03-31
Other types of inventories not specified separately
182,725 GBP2024-03-31
301,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,498 GBP2024-03-31
45,137 GBP2023-03-31
Prepayments/Accrued Income
Current
887 GBP2023-03-31
Other Debtors
Current
37,953 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,484 GBP2024-03-31
8,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,478 GBP2024-03-31
24,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,086 GBP2024-03-31
33,888 GBP2023-03-31
Corporation Tax Payable
Current
14,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,164 GBP2024-03-31
25,481 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,081 GBP2024-03-31
Creditors
Current
106,293 GBP2024-03-31
107,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,307 GBP2024-03-31
18,791 GBP2023-03-31
Other Remaining Borrowings
Non-current
202,660 GBP2024-03-31
235,424 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,484 GBP2024-03-31
8,484 GBP2023-03-31
Between one and five year
10,307 GBP2024-03-31
18,791 GBP2023-03-31
Minimum gross finance lease payments owing
18,791 GBP2024-03-31
27,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
18,791 GBP2024-03-31
27,275 GBP2023-03-31