Property, Plant & Equipment
34,662 GBP2024-03-31
18,614 GBP2023-03-31
Fixed Assets
34,662 GBP2024-03-31
18,614 GBP2023-03-31
Total Inventories
147,031 GBP2024-03-31
106,720 GBP2023-03-31
Debtors
195,115 GBP2024-03-31
164,580 GBP2023-03-31
Cash at bank and in hand
376,265 GBP2024-03-31
279,926 GBP2023-03-31
Current Assets
718,411 GBP2024-03-31
551,226 GBP2023-03-31
Creditors
-189,709 GBP2024-03-31
-173,262 GBP2023-03-31
Net Current Assets/Liabilities
528,702 GBP2024-03-31
377,964 GBP2023-03-31
Total Assets Less Current Liabilities
563,364 GBP2024-03-31
396,578 GBP2023-03-31
Net Assets/Liabilities
546,623 GBP2024-03-31
375,345 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
546,618 GBP2024-03-31
375,340 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Plant and equipment
24,061 GBP2024-03-31
24,061 GBP2023-03-31
Motor vehicles
48,859 GBP2024-03-31
28,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,720 GBP2024-03-31
58,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,841 GBP2024-03-31
20,273 GBP2023-03-31
Motor vehicles
23,217 GBP2024-03-31
19,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,058 GBP2024-03-31
39,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Plant and equipment
3,220 GBP2024-03-31
3,788 GBP2023-03-31
Motor vehicles
25,642 GBP2024-03-31
9,026 GBP2023-03-31
Other types of inventories not specified separately
147,031 GBP2024-03-31
106,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,648 GBP2024-03-31
160,355 GBP2023-03-31
Prepayments/Accrued Income
Current
5,467 GBP2024-03-31
4,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,672 GBP2024-03-31
39,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Corporation Tax Payable
Current
79,100 GBP2024-03-31
51,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,665 GBP2024-03-31
4,230 GBP2023-03-31
Amount of value-added tax that is payable
Current
37,106 GBP2024-03-31
30,160 GBP2023-03-31
Other Creditors
Current
3,444 GBP2024-03-31
3,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,345 GBP2024-03-31
6,832 GBP2023-03-31
Amounts owed to directors
Current
5,377 GBP2024-03-31
28,777 GBP2023-03-31
Creditors
Current
189,709 GBP2024-03-31
173,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,175 GBP2024-03-31
20,132 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,566 GBP2024-03-31
1,101 GBP2023-03-31