Property, Plant & Equipment
69,911 GBP2024-03-31
9,062 GBP2023-03-31
Fixed Assets
69,911 GBP2024-03-31
9,062 GBP2023-03-31
Total Inventories
78,337 GBP2024-03-31
60,133 GBP2023-03-31
Debtors
285,239 GBP2024-03-31
71,340 GBP2023-03-31
Cash at bank and in hand
35,238 GBP2024-03-31
452,349 GBP2023-03-31
Current Assets
398,814 GBP2024-03-31
583,822 GBP2023-03-31
Creditors
-213,177 GBP2024-03-31
-200,559 GBP2023-03-31
Net Current Assets/Liabilities
185,637 GBP2024-03-31
383,263 GBP2023-03-31
Total Assets Less Current Liabilities
255,548 GBP2024-03-31
392,325 GBP2023-03-31
Creditors
Non-current
-12,035 GBP2024-03-31
-23,049 GBP2023-03-31
Net Assets/Liabilities
243,513 GBP2024-03-31
369,276 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
242,513 GBP2024-03-31
368,276 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,068 GBP2023-03-31
Plant and equipment
82,680 GBP2024-03-31
75,838 GBP2023-03-31
Motor vehicles
162,956 GBP2024-03-31
87,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,704 GBP2024-03-31
197,699 GBP2023-03-31
Owned/Freehold, Land and buildings
34,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,068 GBP2023-03-31
Plant and equipment
68,991 GBP2024-03-31
66,575 GBP2023-03-31
Motor vehicles
106,734 GBP2024-03-31
87,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,793 GBP2024-03-31
188,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,689 GBP2024-03-31
9,263 GBP2023-03-31
Motor vehicles
56,222 GBP2024-03-31
-201 GBP2023-03-31
Other types of inventories not specified separately
78,337 GBP2024-03-31
60,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,372 GBP2024-03-31
71,340 GBP2023-03-31
Prepayments/Accrued Income
Current
16,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,899 GBP2024-03-31
32,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
70,611 GBP2024-03-31
30,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,916 GBP2024-03-31
9,776 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,894 GBP2024-03-31
120,390 GBP2023-03-31
Amounts owed to directors
Current
857 GBP2024-03-31
Creditors
Current
213,177 GBP2024-03-31
200,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,035 GBP2024-03-31
23,049 GBP2023-03-31