Property, Plant & Equipment
8,605 GBP2024-03-31
8,396 GBP2023-03-31
Total Inventories
8,282 GBP2024-03-31
7,504 GBP2023-03-31
Debtors
12,881 GBP2024-03-31
11,312 GBP2023-03-31
Cash at bank and in hand
145,391 GBP2024-03-31
139,235 GBP2023-03-31
Current Assets
166,554 GBP2024-03-31
158,051 GBP2023-03-31
Creditors
Current
127,230 GBP2024-03-31
125,197 GBP2023-03-31
Net Current Assets/Liabilities
39,324 GBP2024-03-31
32,854 GBP2023-03-31
Total Assets Less Current Liabilities
47,929 GBP2024-03-31
41,250 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
34,596 GBP2024-03-31
17,917 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
34,590 GBP2024-03-31
17,911 GBP2023-03-31
Equity
34,596 GBP2024-03-31
17,917 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,562 GBP2024-03-31
21,302 GBP2023-03-31
Motor vehicles
21,750 GBP2024-03-31
21,750 GBP2023-03-31
Computers
11,609 GBP2024-03-31
10,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,921 GBP2024-03-31
53,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,666 GBP2024-03-31
20,192 GBP2023-03-31
Motor vehicles
17,558 GBP2024-03-31
16,161 GBP2023-03-31
Computers
9,092 GBP2024-03-31
8,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,316 GBP2024-03-31
44,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,397 GBP2023-04-01 ~ 2024-03-31
Computers
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,896 GBP2024-03-31
1,110 GBP2023-03-31
Motor vehicles
4,192 GBP2024-03-31
5,589 GBP2023-03-31
Computers
2,517 GBP2024-03-31
1,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,900 GBP2024-03-31
Current, Amounts falling due within one year
4,867 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,981 GBP2024-03-31
Current, Amounts falling due within one year
6,445 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,881 GBP2024-03-31
Current, Amounts falling due within one year
11,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,587 GBP2024-03-31
27,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,413 GBP2024-03-31
7,622 GBP2023-03-31
Other Creditors
Current
63,230 GBP2024-03-31
80,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31