Property, Plant & Equipment
187,503 GBP2024-03-31
137,129 GBP2023-03-31
Total Inventories
74,000 GBP2024-03-31
59,000 GBP2023-03-31
Debtors
Current
451,373 GBP2024-03-31
165,280 GBP2023-03-31
Cash at bank and in hand
412,756 GBP2024-03-31
56,489 GBP2023-03-31
Current Assets
938,129 GBP2024-03-31
280,769 GBP2023-03-31
Net Current Assets/Liabilities
344,090 GBP2024-03-31
168,772 GBP2023-03-31
Total Assets Less Current Liabilities
531,593 GBP2024-03-31
305,901 GBP2023-03-31
Net Assets/Liabilities
514,269 GBP2024-03-31
305,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,169 GBP2024-03-31
305,801 GBP2023-03-31
Equity
514,269 GBP2024-03-31
305,901 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,300 GBP2024-03-31
197,300 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,334 GBP2024-03-31
42,942 GBP2023-03-31
Motor vehicles
137,612 GBP2024-03-31
76,519 GBP2023-03-31
Other
83,007 GBP2024-03-31
83,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,725 GBP2024-03-31
72,779 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,516 GBP2024-03-31
41,971 GBP2023-03-31
Motor vehicles
73,502 GBP2024-03-31
64,882 GBP2023-03-31
Other
83,007 GBP2024-03-31
83,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,946 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,575 GBP2024-03-31
124,521 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,818 GBP2024-03-31
971 GBP2023-03-31
Motor vehicles
64,110 GBP2024-03-31
11,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,253 GBP2024-03-31
399,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,750 GBP2024-03-31
262,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,111 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
15,000 GBP2023-03-31
Other types of inventories not specified separately
74,000 GBP2024-03-31
44,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438,958 GBP2024-03-31
144,823 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
451,373 GBP2024-03-31
165,280 GBP2023-03-31