Property, Plant & Equipment
29,285 GBP2024-03-31
39,046 GBP2023-03-31
Fixed Assets
29,285 GBP2024-03-31
39,046 GBP2023-03-31
Total Inventories
39,205 GBP2024-03-31
114,400 GBP2023-03-31
Debtors
238,377 GBP2024-03-31
397,861 GBP2023-03-31
Cash at bank and in hand
920,394 GBP2024-03-31
965,965 GBP2023-03-31
Current Assets
1,197,976 GBP2024-03-31
1,478,226 GBP2023-03-31
Net Current Assets/Liabilities
1,019,576 GBP2024-03-31
1,166,112 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,861 GBP2024-03-31
1,205,158 GBP2023-03-31
Net Assets/Liabilities
1,048,861 GBP2024-03-31
1,205,158 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,048,860 GBP2024-03-31
1,205,157 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,073 GBP2024-03-31
176,073 GBP2023-03-31
Furniture and fittings
24,492 GBP2024-03-31
24,492 GBP2023-03-31
Computers
57,270 GBP2024-03-31
57,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,835 GBP2024-03-31
257,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,762 GBP2024-03-31
143,659 GBP2023-03-31
Furniture and fittings
23,360 GBP2024-03-31
22,982 GBP2023-03-31
Computers
53,428 GBP2024-03-31
52,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,550 GBP2024-03-31
218,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
378 GBP2023-04-01 ~ 2024-03-31
Computers
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,311 GBP2024-03-31
32,414 GBP2023-03-31
Furniture and fittings
1,132 GBP2024-03-31
1,510 GBP2023-03-31
Computers
3,842 GBP2024-03-31
5,122 GBP2023-03-31
Finished Goods
39,205 GBP2024-03-31
114,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,247 GBP2024-03-31
345,886 GBP2023-03-31
Prepayments/Accrued Income
Current
46,818 GBP2024-03-31
28,317 GBP2023-03-31
Other Debtors
Current
16,250 GBP2024-03-31
16,250 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
34,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,529 GBP2024-03-31
78,151 GBP2023-03-31
Corporation Tax Payable
Current
34,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,954 GBP2024-03-31
7,594 GBP2023-03-31
Amount of value-added tax that is payable
Current
36,917 GBP2024-03-31
89,192 GBP2023-03-31
Other Creditors
Current
602 GBP2024-03-31
287 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,335 GBP2024-03-31
91,464 GBP2023-03-31
Amounts owed to directors
Current
13,846 GBP2024-03-31
9,445 GBP2023-03-31