Property, Plant & Equipment
113,930 GBP2024-03-31
98,155 GBP2023-03-31
Total Inventories
143,173 GBP2024-03-31
98,230 GBP2023-03-31
Debtors
384,098 GBP2024-03-31
338,616 GBP2023-03-31
Cash at bank and in hand
138 GBP2024-03-31
17,775 GBP2023-03-31
Current Assets
527,409 GBP2024-03-31
454,621 GBP2023-03-31
Creditors
Current
345,130 GBP2024-03-31
294,441 GBP2023-03-31
Net Current Assets/Liabilities
182,279 GBP2024-03-31
160,180 GBP2023-03-31
Total Assets Less Current Liabilities
296,209 GBP2024-03-31
258,335 GBP2023-03-31
Creditors
Non-current
-45,992 GBP2024-03-31
-20,346 GBP2023-03-31
Net Assets/Liabilities
221,734 GBP2024-03-31
219,340 GBP2023-03-31
Equity
Called up share capital
230 GBP2024-03-31
230 GBP2023-03-31
Retained earnings (accumulated losses)
221,504 GBP2024-03-31
219,110 GBP2023-03-31
Equity
221,734 GBP2024-03-31
219,340 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,386 GBP2024-03-31
101,437 GBP2023-03-31
Motor vehicles
162,032 GBP2024-03-31
133,595 GBP2023-03-31
Computers
12,532 GBP2024-03-31
12,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,950 GBP2024-03-31
247,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,253 GBP2024-03-31
57,018 GBP2023-03-31
Motor vehicles
73,911 GBP2024-03-31
81,192 GBP2023-03-31
Computers
11,856 GBP2024-03-31
11,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,020 GBP2024-03-31
149,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,920 GBP2023-04-01 ~ 2024-03-31
Computers
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,133 GBP2024-03-31
44,419 GBP2023-03-31
Motor vehicles
88,121 GBP2024-03-31
52,403 GBP2023-03-31
Computers
676 GBP2024-03-31
1,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,103 GBP2024-03-31
336,037 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,995 GBP2024-03-31
2,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,098 GBP2024-03-31
338,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,026 GBP2024-03-31
27,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,400 GBP2024-03-31
116,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,500 GBP2024-03-31
135,303 GBP2023-03-31
Other Creditors
Current
16,787 GBP2024-03-31
15,564 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,992 GBP2024-03-31
20,346 GBP2023-03-31