Property, Plant & Equipment
43,979 GBP2024-03-31
51,143 GBP2023-03-31
Fixed Assets
43,979 GBP2024-03-31
51,143 GBP2023-03-31
Total Inventories
12,279 GBP2024-03-31
960 GBP2023-03-31
Debtors
66,620 GBP2024-03-31
26,512 GBP2023-03-31
Cash at bank and in hand
475,777 GBP2024-03-31
432,431 GBP2023-03-31
Current Assets
559,611 GBP2024-03-31
464,530 GBP2023-03-31
Creditors
Current
69,466 GBP2024-03-31
31,118 GBP2023-03-31
Net Current Assets/Liabilities
490,145 GBP2024-03-31
433,412 GBP2023-03-31
Total Assets Less Current Liabilities
534,124 GBP2024-03-31
484,555 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Share premium
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
532,524 GBP2024-03-31
482,955 GBP2023-03-31
Equity
534,124 GBP2024-03-31
484,555 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
48,635 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,773 GBP2024-03-31
11,773 GBP2023-03-31
Plant and equipment
67,522 GBP2024-03-31
65,627 GBP2023-03-31
Furniture and fittings
22,826 GBP2024-03-31
19,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,742 GBP2024-03-31
58,482 GBP2023-03-31
Furniture and fittings
17,980 GBP2024-03-31
16,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,773 GBP2024-03-31
11,773 GBP2023-03-31
Plant and equipment
6,780 GBP2024-03-31
7,145 GBP2023-03-31
Furniture and fittings
4,846 GBP2024-03-31
3,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,803 GBP2024-03-31
67,803 GBP2023-03-31
Computers
26,999 GBP2024-03-31
25,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,923 GBP2024-03-31
190,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,458 GBP2024-03-31
40,285 GBP2023-03-31
Computers
24,764 GBP2024-03-31
24,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,944 GBP2024-03-31
139,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,173 GBP2023-04-01 ~ 2024-03-31
Computers
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,345 GBP2024-03-31
27,518 GBP2023-03-31
Computers
2,235 GBP2024-03-31
1,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,620 GBP2024-03-31
Current, Amounts falling due within one year
26,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,003 GBP2024-03-31
19,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,307 GBP2024-03-31
8,437 GBP2023-03-31
Other Creditors
Current
4,156 GBP2024-03-31
3,475 GBP2023-03-31