Intangible Assets
578 GBP2024-03-31
862 GBP2023-03-31
Property, Plant & Equipment
189,026 GBP2024-03-31
212,184 GBP2023-03-31
Fixed Assets
189,604 GBP2024-03-31
213,046 GBP2023-03-31
Total Inventories
625,927 GBP2024-03-31
557,248 GBP2023-03-31
Debtors
512,419 GBP2024-03-31
1,051,728 GBP2023-03-31
Cash at bank and in hand
667,633 GBP2024-03-31
466,723 GBP2023-03-31
Current Assets
1,857,625 GBP2024-03-31
2,097,800 GBP2023-03-31
Creditors
Current
480,682 GBP2024-03-31
748,278 GBP2023-03-31
Net Current Assets/Liabilities
1,376,943 GBP2024-03-31
1,349,522 GBP2023-03-31
Total Assets Less Current Liabilities
1,566,547 GBP2024-03-31
1,562,568 GBP2023-03-31
Net Assets/Liabilities
1,526,244 GBP2024-03-31
1,517,037 GBP2023-03-31
Equity
Called up share capital
92,100 GBP2024-03-31
92,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,434,144 GBP2024-03-31
1,424,937 GBP2023-03-31
Equity
1,526,244 GBP2024-03-31
1,517,037 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
11,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,506 GBP2024-03-31
18,506 GBP2023-03-31
Furniture and fittings
9,936 GBP2024-03-31
6,066 GBP2023-03-31
Motor vehicles
323,295 GBP2024-03-31
383,009 GBP2023-03-31
Computers
5,040 GBP2024-03-31
5,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,777 GBP2024-03-31
412,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,225 GBP2024-03-31
11,117 GBP2023-03-31
Furniture and fittings
4,247 GBP2024-03-31
3,710 GBP2023-03-31
Motor vehicles
146,707 GBP2024-03-31
181,912 GBP2023-03-31
Computers
4,572 GBP2024-03-31
3,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,751 GBP2024-03-31
200,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
537 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,421 GBP2023-04-01 ~ 2024-03-31
Computers
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,281 GBP2024-03-31
7,389 GBP2023-03-31
Furniture and fittings
5,689 GBP2024-03-31
2,356 GBP2023-03-31
Motor vehicles
176,588 GBP2024-03-31
201,097 GBP2023-03-31
Computers
468 GBP2024-03-31
1,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,375 GBP2024-03-31
1,044,202 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,044 GBP2024-03-31
7,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,419 GBP2024-03-31
1,051,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
349,859 GBP2024-03-31
681,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,555 GBP2024-03-31
30,752 GBP2023-03-31
Other Creditors
Current
25,268 GBP2024-03-31
35,557 GBP2023-03-31