Property, Plant & Equipment
19,073 GBP2024-03-31
10,646 GBP2023-03-31
Fixed Assets
19,073 GBP2024-03-31
10,646 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
113,668 GBP2023-03-31
Debtors
29,338 GBP2024-03-31
40,445 GBP2023-03-31
Cash at bank and in hand
266,056 GBP2024-03-31
160,851 GBP2023-03-31
Current Assets
320,394 GBP2024-03-31
314,964 GBP2023-03-31
Net Current Assets/Liabilities
208,088 GBP2024-03-31
204,769 GBP2023-03-31
Total Assets Less Current Liabilities
227,161 GBP2024-03-31
215,415 GBP2023-03-31
Net Assets/Liabilities
222,858 GBP2024-03-31
213,392 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
222,856 GBP2024-03-31
213,390 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,235 GBP2024-03-31
9,235 GBP2023-03-31
Motor vehicles
26,445 GBP2024-03-31
11,495 GBP2023-03-31
Furniture and fittings
5,077 GBP2024-03-31
5,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,757 GBP2024-03-31
26,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,596 GBP2024-03-31
2,885 GBP2023-03-31
Motor vehicles
13,186 GBP2024-03-31
8,766 GBP2023-03-31
Furniture and fittings
3,902 GBP2024-03-31
3,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,684 GBP2024-03-31
15,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,639 GBP2024-03-31
6,350 GBP2023-03-31
Motor vehicles
13,259 GBP2024-03-31
2,729 GBP2023-03-31
Furniture and fittings
1,175 GBP2024-03-31
1,567 GBP2023-03-31
Value of work in progress
25,000 GBP2024-03-31
113,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,338 GBP2024-03-31
40,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,241 GBP2024-03-31
32,472 GBP2023-03-31
Corporation Tax Payable
Current
21,484 GBP2024-03-31
10,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,165 GBP2024-03-31
10,179 GBP2023-03-31
Amount of value-added tax that is payable
Current
39,685 GBP2024-03-31
51,001 GBP2023-03-31
Other Creditors
Current
208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,800 GBP2023-03-31
Amounts owed to directors
Current
34 GBP2024-03-31
3,717 GBP2023-03-31