Property, Plant & Equipment
113,546 GBP2024-03-31
108,377 GBP2023-03-31
Total Inventories
25,406 GBP2024-03-31
79,558 GBP2023-03-31
Debtors
394,995 GBP2024-03-31
104,425 GBP2023-03-31
Cash at bank and in hand
158,850 GBP2024-03-31
475,796 GBP2023-03-31
Current Assets
579,251 GBP2024-03-31
659,779 GBP2023-03-31
Creditors
Current
289,986 GBP2024-03-31
412,675 GBP2023-03-31
Net Current Assets/Liabilities
289,265 GBP2024-03-31
247,104 GBP2023-03-31
Total Assets Less Current Liabilities
402,811 GBP2024-03-31
355,481 GBP2023-03-31
Net Assets/Liabilities
374,958 GBP2024-03-31
334,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
374,858 GBP2024-03-31
334,789 GBP2023-03-31
Equity
374,958 GBP2024-03-31
334,889 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,687 GBP2024-03-31
16,687 GBP2023-03-31
Motor vehicles
273,296 GBP2024-03-31
248,749 GBP2023-03-31
Computers
18,633 GBP2024-03-31
18,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,616 GBP2024-03-31
284,069 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,171 GBP2024-03-31
16,042 GBP2023-03-31
Motor vehicles
162,180 GBP2024-03-31
143,409 GBP2023-03-31
Computers
16,719 GBP2024-03-31
16,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,070 GBP2024-03-31
175,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,915 GBP2023-04-01 ~ 2024-03-31
Computers
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
516 GBP2024-03-31
645 GBP2023-03-31
Motor vehicles
111,116 GBP2024-03-31
105,340 GBP2023-03-31
Computers
1,914 GBP2024-03-31
2,392 GBP2023-03-31
Merchandise
11,632 GBP2024-03-31
63,454 GBP2023-03-31
Value of work in progress
13,774 GBP2024-03-31
16,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,720 GBP2024-03-31
Amounts falling due within one year, Current
96,783 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
302,275 GBP2024-03-31
Amounts falling due within one year, Current
7,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,995 GBP2024-03-31
Amounts falling due within one year, Current
104,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,268 GBP2024-03-31
165,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,322 GBP2024-03-31
59,954 GBP2023-03-31
Other Creditors
Current
142,396 GBP2024-03-31
187,262 GBP2023-03-31