Property, Plant & Equipment
112,131 GBP2024-03-31
13,840 GBP2023-03-31
Total Inventories
967,814 GBP2024-03-31
627,660 GBP2023-03-31
Debtors
86,139 GBP2024-03-31
101,027 GBP2023-03-31
Cash at bank and in hand
511,763 GBP2024-03-31
473,006 GBP2023-03-31
Current Assets
1,565,716 GBP2024-03-31
1,201,693 GBP2023-03-31
Creditors
Current
685,319 GBP2024-03-31
487,044 GBP2023-03-31
Net Current Assets/Liabilities
880,397 GBP2024-03-31
714,649 GBP2023-03-31
Total Assets Less Current Liabilities
992,528 GBP2024-03-31
728,489 GBP2023-03-31
Net Assets/Liabilities
843,284 GBP2024-03-31
634,329 GBP2023-03-31
Equity
Called up share capital
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Capital redemption reserve
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
743,284 GBP2024-03-31
534,329 GBP2023-03-31
Equity
843,284 GBP2024-03-31
634,329 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
231,320 GBP2024-03-31
199,187 GBP2023-03-31
Computers
6,378 GBP2024-03-31
9,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,698 GBP2024-03-31
208,812 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,915 GBP2023-04-01 ~ 2024-03-31
Computers
-3,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,259 GBP2024-03-31
190,587 GBP2023-03-31
Computers
3,308 GBP2024-03-31
4,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,567 GBP2024-03-31
194,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,587 GBP2023-04-01 ~ 2024-03-31
Computers
2,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,915 GBP2023-04-01 ~ 2024-03-31
Computers
-3,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
109,061 GBP2024-03-31
8,600 GBP2023-03-31
Computers
3,070 GBP2024-03-31
5,240 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
81,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,098 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
66,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,748 GBP2024-03-31
78,885 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
66,391 GBP2024-03-31
22,142 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,139 GBP2024-03-31
101,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,460 GBP2024-03-31
47,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,122 GBP2024-03-31
231,663 GBP2023-03-31
Corporation Tax Payable
Current
39,594 GBP2024-03-31
24,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,187 GBP2024-03-31
64,307 GBP2023-03-31
Other Creditors
Current
15,062 GBP2024-03-31
30,884 GBP2023-03-31
Accrued Liabilities
Current
89,288 GBP2024-03-31
75,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
8,471 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,671 GBP2024-03-31