Property, Plant & Equipment
41,831 GBP2024-03-31
55,821 GBP2023-03-31
Total Inventories
85,060 GBP2024-03-31
154,000 GBP2023-03-31
Debtors
200,897 GBP2024-03-31
244,080 GBP2023-03-31
Cash at bank and in hand
1,600,740 GBP2024-03-31
1,530,884 GBP2023-03-31
Current Assets
1,886,697 GBP2024-03-31
1,928,964 GBP2023-03-31
Creditors
Current
51,508 GBP2024-03-31
132,974 GBP2023-03-31
Net Current Assets/Liabilities
1,835,189 GBP2024-03-31
1,795,990 GBP2023-03-31
Total Assets Less Current Liabilities
1,877,020 GBP2024-03-31
1,851,811 GBP2023-03-31
Net Assets/Liabilities
1,876,563 GBP2024-03-31
1,850,482 GBP2023-03-31
Equity
Called up share capital
1,011 GBP2024-03-31
1,011 GBP2023-03-31
Share premium
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,857,552 GBP2024-03-31
1,831,471 GBP2023-03-31
Equity
1,876,563 GBP2024-03-31
1,850,482 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,150 GBP2024-03-31
19,022 GBP2023-03-31
Motor vehicles
95,618 GBP2024-03-31
95,618 GBP2023-03-31
Computers
175 GBP2024-03-31
1,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,943 GBP2024-03-31
115,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,872 GBP2023-04-01 ~ 2024-03-31
Computers
-898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2024-03-31
18,977 GBP2023-03-31
Motor vehicles
54,174 GBP2024-03-31
40,359 GBP2023-03-31
Computers
-212 GBP2024-03-31
556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,112 GBP2024-03-31
59,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,815 GBP2023-04-01 ~ 2024-03-31
Computers
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,872 GBP2023-04-01 ~ 2024-03-31
Computers
-898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
41,444 GBP2024-03-31
55,259 GBP2023-03-31
Computers
387 GBP2024-03-31
517 GBP2023-03-31
Plant and equipment
45 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,823 GBP2024-03-31
205,774 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,074 GBP2024-03-31
38,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,897 GBP2024-03-31
244,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,922 GBP2024-03-31
53,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,993 GBP2024-03-31
15,639 GBP2023-03-31
Other Creditors
Current
4,593 GBP2024-03-31
64,240 GBP2023-03-31