Property, Plant & Equipment
122,605 GBP2024-03-31
40,292 GBP2023-03-31
Fixed Assets
122,605 GBP2024-03-31
40,292 GBP2023-03-31
Total Inventories
106,200 GBP2024-03-31
343,748 GBP2023-03-31
Debtors
456,890 GBP2024-03-31
342,089 GBP2023-03-31
Cash at bank and in hand
245,572 GBP2024-03-31
Current Assets
808,662 GBP2024-03-31
685,837 GBP2023-03-31
Creditors
-470,198 GBP2024-03-31
-489,886 GBP2023-03-31
Net Current Assets/Liabilities
338,464 GBP2024-03-31
195,951 GBP2023-03-31
Total Assets Less Current Liabilities
461,069 GBP2024-03-31
236,243 GBP2023-03-31
Net Assets/Liabilities
461,069 GBP2024-03-31
236,243 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
461,067 GBP2024-03-31
236,241 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,760 GBP2024-03-31
14,760 GBP2023-03-31
Plant and equipment
62,431 GBP2024-03-31
62,431 GBP2023-03-31
Motor vehicles
180,535 GBP2024-03-31
71,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,726 GBP2024-03-31
148,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,719 GBP2024-03-31
53,482 GBP2023-03-31
Motor vehicles
79,402 GBP2024-03-31
54,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,121 GBP2024-03-31
108,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,760 GBP2024-03-31
14,760 GBP2023-03-31
Plant and equipment
6,712 GBP2024-03-31
8,949 GBP2023-03-31
Motor vehicles
101,133 GBP2024-03-31
16,583 GBP2023-03-31
Other types of inventories not specified separately
106,200 GBP2024-03-31
343,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
408,635 GBP2024-03-31
315,718 GBP2023-03-31
Other Debtors
Current
329 GBP2024-03-31
329 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
47,926 GBP2024-03-31
26,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,277 GBP2024-03-31
331,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118 GBP2023-03-31
Corporation Tax Payable
Current
46,352 GBP2024-03-31
32,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,230 GBP2024-03-31
24,230 GBP2023-03-31
Other Creditors
Current
14,136 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Amounts owed to directors
Current
23,253 GBP2024-03-31
77,021 GBP2023-03-31
Creditors
Current
470,198 GBP2024-03-31
489,886 GBP2023-03-31