Property, Plant & Equipment
40,271 GBP2024-03-31
35,228 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
227,943 GBP2024-03-31
393,054 GBP2023-03-31
Cash at bank and in hand
197,746 GBP2024-03-31
151,729 GBP2023-03-31
Current Assets
460,689 GBP2024-03-31
569,783 GBP2023-03-31
Creditors
Current
241,028 GBP2024-03-31
298,160 GBP2023-03-31
Net Current Assets/Liabilities
219,661 GBP2024-03-31
271,623 GBP2023-03-31
Total Assets Less Current Liabilities
259,932 GBP2024-03-31
306,851 GBP2023-03-31
Net Assets/Liabilities
212,970 GBP2024-03-31
177,912 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
212,968 GBP2024-03-31
177,910 GBP2023-03-31
Equity
212,970 GBP2024-03-31
177,912 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,387 GBP2024-03-31
22,387 GBP2023-03-31
Plant and equipment
11,949 GBP2024-03-31
17,894 GBP2023-03-31
Motor vehicles
268,075 GBP2024-03-31
284,604 GBP2023-03-31
Computers
12,281 GBP2024-03-31
14,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,692 GBP2024-03-31
339,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,118 GBP2023-04-01 ~ 2024-03-31
Computers
-14,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,877 GBP2024-03-31
10,934 GBP2023-03-31
Plant and equipment
11,767 GBP2024-03-31
16,742 GBP2023-03-31
Motor vehicles
246,788 GBP2024-03-31
261,981 GBP2023-03-31
Computers
2,989 GBP2024-03-31
14,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,421 GBP2024-03-31
304,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,943 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,925 GBP2023-04-01 ~ 2024-03-31
Computers
2,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,118 GBP2023-04-01 ~ 2024-03-31
Computers
-14,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,510 GBP2024-03-31
11,453 GBP2023-03-31
Plant and equipment
182 GBP2024-03-31
1,152 GBP2023-03-31
Motor vehicles
21,287 GBP2024-03-31
22,623 GBP2023-03-31
Computers
9,292 GBP2024-03-31
Merchandise
35,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,886 GBP2024-03-31
384,529 GBP2023-03-31
Prepayments
Current
10,057 GBP2024-03-31
8,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
227,943 GBP2024-03-31
393,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,903 GBP2024-03-31
57,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,249 GBP2024-03-31
106,741 GBP2023-03-31
Amounts owed to group undertakings
Current
41,646 GBP2024-03-31
32,006 GBP2023-03-31
Corporation Tax Payable
Current
47,531 GBP2024-03-31
43,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,511 GBP2024-03-31
22,406 GBP2023-03-31
Other Creditors
Current
19,298 GBP2024-03-31
22,791 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,203 GBP2024-03-31
2,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,555 GBP2024-03-31
86,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,490 GBP2023-03-31
Bank Borrowings
Secured
41,555 GBP2024-03-31
86,755 GBP2023-03-31
Total Borrowings
Secured
77,458 GBP2024-03-31
180,121 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,407 GBP2024-03-31
6,694 GBP2023-03-31