Average Number of Employees
02023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,253 GBP2024-03-31
18,181 GBP2023-03-31
Total Inventories
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Debtors
25,802 GBP2024-03-31
10,419 GBP2023-03-31
Cash at bank and in hand
93,420 GBP2024-03-31
96,930 GBP2023-03-31
Current Assets
127,022 GBP2024-03-31
115,149 GBP2023-03-31
Creditors
Current
118,908 GBP2024-03-31
91,308 GBP2023-03-31
Net Current Assets/Liabilities
8,114 GBP2024-03-31
23,841 GBP2023-03-31
Total Assets Less Current Liabilities
32,367 GBP2024-03-31
42,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,267 GBP2024-03-31
41,922 GBP2023-03-31
Equity
32,367 GBP2024-03-31
42,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,522 GBP2024-03-31
1,522 GBP2023-03-31
Furniture and fittings
8,037 GBP2024-03-31
8,037 GBP2023-03-31
Motor vehicles
30,617 GBP2024-03-31
17,575 GBP2023-03-31
Computers
2,881 GBP2024-03-31
2,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,057 GBP2024-03-31
30,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2024-03-31
1,360 GBP2023-03-31
Furniture and fittings
7,085 GBP2024-03-31
6,768 GBP2023-03-31
Motor vehicles
7,654 GBP2024-03-31
1,114 GBP2023-03-31
Computers
2,664 GBP2024-03-31
2,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,804 GBP2024-03-31
11,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,654 GBP2023-04-01 ~ 2024-03-31
Computers
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121 GBP2024-03-31
162 GBP2023-03-31
Furniture and fittings
952 GBP2024-03-31
1,269 GBP2023-03-31
Motor vehicles
22,963 GBP2024-03-31
16,461 GBP2023-03-31
Computers
217 GBP2024-03-31
289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,092 GBP2024-03-31
10,419 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,802 GBP2024-03-31
10,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,639 GBP2024-03-31
3,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,125 GBP2024-03-31
68,379 GBP2023-03-31
Corporation Tax Payable
Current
-4 GBP2024-03-31
5,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,857 GBP2024-03-31
794 GBP2023-03-31
Other Creditors
Current
69 GBP2024-03-31
69 GBP2023-03-31
Accrued Liabilities
Current
6,843 GBP2024-03-31
6,843 GBP2023-03-31