Property, Plant & Equipment
34,806 GBP2024-03-31
6,673 GBP2023-03-31
Total Inventories
63,445 GBP2024-03-31
58,936 GBP2023-03-31
Debtors
58,251 GBP2024-03-31
42,718 GBP2023-03-31
Cash at bank and in hand
3,324 GBP2024-03-31
1,370 GBP2023-03-31
Current Assets
125,020 GBP2024-03-31
103,024 GBP2023-03-31
Creditors
Current
68,523 GBP2024-03-31
79,157 GBP2023-03-31
Net Current Assets/Liabilities
56,497 GBP2024-03-31
23,867 GBP2023-03-31
Total Assets Less Current Liabilities
91,303 GBP2024-03-31
30,540 GBP2023-03-31
Creditors
Non-current
29,834 GBP2024-03-31
Net Assets/Liabilities
61,469 GBP2024-03-31
30,540 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
61,468 GBP2024-03-31
30,539 GBP2023-03-31
Equity
61,469 GBP2024-03-31
30,540 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,095 GBP2024-03-31
21,805 GBP2023-03-31
Computers
2,362 GBP2024-03-31
1,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,457 GBP2024-03-31
23,589 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,805 GBP2023-04-01 ~ 2024-03-31
Computers
-1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,864 GBP2024-03-31
15,881 GBP2023-03-31
Computers
787 GBP2024-03-31
1,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,651 GBP2024-03-31
16,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,864 GBP2023-04-01 ~ 2024-03-31
Computers
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,881 GBP2023-04-01 ~ 2024-03-31
Computers
-1,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,231 GBP2024-03-31
5,924 GBP2023-03-31
Computers
1,575 GBP2024-03-31
749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,518 GBP2024-03-31
42,219 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,733 GBP2024-03-31
499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,251 GBP2024-03-31
42,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,847 GBP2024-03-31
40,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,247 GBP2024-03-31
4,560 GBP2023-03-31
Other Creditors
Current
17,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,834 GBP2024-03-31