Property, Plant & Equipment
23,612 GBP2024-03-31
26,282 GBP2023-03-31
Total Inventories
23,500 GBP2024-03-31
26,300 GBP2023-03-31
Debtors
Current
118,246 GBP2024-03-31
67,091 GBP2023-03-31
Cash at bank and in hand
44,334 GBP2024-03-31
12,547 GBP2023-03-31
Current Assets
186,080 GBP2024-03-31
105,938 GBP2023-03-31
Net Current Assets/Liabilities
44,583 GBP2024-03-31
6,678 GBP2023-03-31
Total Assets Less Current Liabilities
68,195 GBP2024-03-31
32,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
49,792 GBP2024-03-31
4,747 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,319 GBP2024-03-31
24,742 GBP2023-03-31
Office equipment
17,441 GBP2024-03-31
17,441 GBP2023-03-31
Motor vehicles
24,918 GBP2024-03-31
24,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,678 GBP2024-03-31
67,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,059 GBP2024-03-31
16,674 GBP2023-03-31
Office equipment
12,254 GBP2024-03-31
9,433 GBP2023-03-31
Motor vehicles
16,753 GBP2024-03-31
14,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,066 GBP2024-03-31
40,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,385 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,260 GBP2024-03-31
8,068 GBP2023-03-31
Office equipment
5,187 GBP2024-03-31
8,008 GBP2023-03-31
Motor vehicles
8,165 GBP2024-03-31
10,206 GBP2023-03-31
Other types of inventories not specified separately
23,500 GBP2024-03-31
26,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,235 GBP2024-03-31
54,015 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,759 GBP2024-03-31
8,486 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,246 GBP2024-03-31
67,091 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31