Property, Plant & Equipment
66,687 GBP2024-03-31
41,895 GBP2023-03-31
Total Inventories
14,372 GBP2024-03-31
16,189 GBP2023-03-31
Debtors
279,283 GBP2024-03-31
279,713 GBP2023-03-31
Cash at bank and in hand
154,053 GBP2024-03-31
132,030 GBP2023-03-31
Current Assets
447,708 GBP2024-03-31
427,932 GBP2023-03-31
Creditors
Current
152,846 GBP2024-03-31
141,182 GBP2023-03-31
Net Current Assets/Liabilities
294,862 GBP2024-03-31
286,750 GBP2023-03-31
Total Assets Less Current Liabilities
361,549 GBP2024-03-31
328,645 GBP2023-03-31
Net Assets/Liabilities
328,143 GBP2024-03-31
288,709 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
327,143 GBP2024-03-31
287,709 GBP2023-03-31
Equity
328,143 GBP2024-03-31
288,709 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,398 GBP2024-03-31
3,398 GBP2023-03-31
Furniture and fittings
2,283 GBP2024-03-31
2,283 GBP2023-03-31
Motor vehicles
81,371 GBP2024-03-31
62,643 GBP2023-03-31
Computers
38,660 GBP2024-03-31
37,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,712 GBP2024-03-31
105,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,878 GBP2024-03-31
2,705 GBP2023-03-31
Furniture and fittings
2,093 GBP2024-03-31
1,903 GBP2023-03-31
Motor vehicles
16,174 GBP2024-03-31
22,033 GBP2023-03-31
Computers
37,880 GBP2024-03-31
37,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,025 GBP2024-03-31
63,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,552 GBP2023-04-01 ~ 2024-03-31
Computers
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
520 GBP2024-03-31
693 GBP2023-03-31
Furniture and fittings
190 GBP2024-03-31
380 GBP2023-03-31
Motor vehicles
65,197 GBP2024-03-31
40,610 GBP2023-03-31
Computers
780 GBP2024-03-31
212 GBP2023-03-31
Merchandise
14,372 GBP2024-03-31
16,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,232 GBP2024-03-31
114,154 GBP2023-03-31
Prepayments/Accrued Income
Current
6,162 GBP2024-03-31
4,570 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
279,283 GBP2024-03-31
279,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-03-31
9,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,492 GBP2024-03-31
104,584 GBP2023-03-31
Corporation Tax Payable
Current
5,665 GBP2024-03-31
3,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,355 GBP2024-03-31
12,219 GBP2023-03-31
Other Creditors
Current
692 GBP2024-03-31
606 GBP2023-03-31
Accrued Liabilities
Current
5,556 GBP2024-03-31
5,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,340 GBP2024-03-31
10,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,744 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,220 GBP2024-03-31
8,943 GBP2023-03-31