Intangible Assets
77,084 GBP2024-03-31
77,084 GBP2023-03-31
Property, Plant & Equipment
49,357 GBP2024-03-31
61,395 GBP2023-03-31
Fixed Assets
126,441 GBP2024-03-31
138,479 GBP2023-03-31
Total Inventories
508,259 GBP2024-03-31
340,245 GBP2023-03-31
Debtors
409,942 GBP2024-03-31
532,397 GBP2023-03-31
Cash at bank and in hand
606,382 GBP2024-03-31
420,339 GBP2023-03-31
Current Assets
1,524,583 GBP2024-03-31
1,292,981 GBP2023-03-31
Net Current Assets/Liabilities
1,028,520 GBP2024-03-31
865,885 GBP2023-03-31
Net Assets/Liabilities
1,154,961 GBP2024-03-31
1,004,364 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
1,154,211 GBP2024-03-31
1,003,614 GBP2023-03-31
Equity
1,154,961 GBP2024-03-31
1,004,364 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
77,084 GBP2024-03-31
77,084 GBP2023-03-31
Intangible Assets
Goodwill
77,084 GBP2024-03-31
77,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,444 GBP2024-03-31
228,029 GBP2023-03-31
Vehicles
79,410 GBP2024-03-31
79,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,854 GBP2024-03-31
307,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,528 GBP2024-03-31
205,889 GBP2023-03-31
Vehicles
49,969 GBP2024-03-31
40,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,497 GBP2024-03-31
246,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,639 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,916 GBP2024-03-31
22,140 GBP2023-03-31
Vehicles
29,441 GBP2024-03-31
39,255 GBP2023-03-31
Trade Debtors/Trade Receivables
409,942 GBP2024-03-31
532,397 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,585 GBP2024-03-31
53,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,296 GBP2024-03-31
47,808 GBP2023-03-31
Other Creditors
Amounts falling due within one year
416,182 GBP2024-03-31
325,788 GBP2023-03-31