Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,144 GBP2024-03-31
43,951 GBP2023-03-31
Total Inventories
145,539 GBP2024-03-31
140,026 GBP2023-03-31
Debtors
228,951 GBP2024-03-31
182,827 GBP2023-03-31
Cash at bank and in hand
156,310 GBP2024-03-31
224,239 GBP2023-03-31
Current Assets
530,800 GBP2024-03-31
547,092 GBP2023-03-31
Net Current Assets/Liabilities
316,938 GBP2024-03-31
308,807 GBP2023-03-31
Total Assets Less Current Liabilities
363,082 GBP2024-03-31
352,758 GBP2023-03-31
Net Assets/Liabilities
355,134 GBP2024-03-31
341,770 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
353,134 GBP2024-03-31
339,770 GBP2023-03-31
Equity
355,134 GBP2024-03-31
341,770 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,289 GBP2024-03-31
30,289 GBP2023-03-31
Furniture and fittings
7,727 GBP2024-03-31
7,727 GBP2023-03-31
Motor vehicles
132,871 GBP2024-03-31
115,371 GBP2023-03-31
Computers
15,399 GBP2024-03-31
15,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,286 GBP2024-03-31
168,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,963 GBP2024-03-31
29,854 GBP2023-03-31
Furniture and fittings
7,388 GBP2024-03-31
7,350 GBP2023-03-31
Motor vehicles
87,401 GBP2024-03-31
72,244 GBP2023-03-31
Computers
15,390 GBP2024-03-31
15,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,142 GBP2024-03-31
124,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,157 GBP2023-04-01 ~ 2024-03-31
Computers
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
326 GBP2024-03-31
435 GBP2023-03-31
Furniture and fittings
339 GBP2024-03-31
377 GBP2023-03-31
Motor vehicles
45,470 GBP2024-03-31
43,127 GBP2023-03-31
Computers
9 GBP2024-03-31
12 GBP2023-03-31
Trade Debtors/Trade Receivables
222,201 GBP2024-03-31
176,077 GBP2023-03-31
Other Debtors
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,322 GBP2024-03-31
165,385 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,881 GBP2024-03-31
7,510 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,771 GBP2024-03-31
17,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,888 GBP2024-03-31
47,954 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-03-31
27,000 GBP2023-03-31