Property, Plant & Equipment
104,465 GBP2024-03-31
66,970 GBP2023-03-31
Fixed Assets
104,465 GBP2024-03-31
66,970 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
233,458 GBP2024-03-31
138,937 GBP2023-03-31
Cash at bank and in hand
89,595 GBP2024-03-31
205,128 GBP2023-03-31
Current Assets
448,053 GBP2024-03-31
429,065 GBP2023-03-31
Creditors
Current
213,643 GBP2024-03-31
123,445 GBP2023-03-31
Net Current Assets/Liabilities
234,410 GBP2024-03-31
305,620 GBP2023-03-31
Total Assets Less Current Liabilities
338,875 GBP2024-03-31
372,590 GBP2023-03-31
Net Assets/Liabilities
319,027 GBP2024-03-31
364,222 GBP2023-03-31
Equity
Called up share capital
650 GBP2024-03-31
450 GBP2023-03-31
Share premium
49,950 GBP2024-03-31
49,950 GBP2023-03-31
Retained earnings (accumulated losses)
268,427 GBP2024-03-31
313,822 GBP2023-03-31
Equity
319,027 GBP2024-03-31
364,222 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,280 GBP2024-03-31
163,486 GBP2023-03-31
Furniture and fittings
4,163 GBP2024-03-31
3,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,161 GBP2024-03-31
109,306 GBP2023-03-31
Furniture and fittings
1,784 GBP2024-03-31
1,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,855 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,119 GBP2024-03-31
54,180 GBP2023-03-31
Furniture and fittings
2,379 GBP2024-03-31
2,233 GBP2023-03-31
Land and buildings, Short leasehold
3,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,995 GBP2024-03-31
22,995 GBP2023-03-31
Computers
21,730 GBP2024-03-31
21,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,384 GBP2024-03-31
230,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,654 GBP2024-03-31
15,874 GBP2023-03-31
Computers
21,383 GBP2024-03-31
21,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,919 GBP2024-03-31
163,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,780 GBP2023-04-01 ~ 2024-03-31
Computers
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,341 GBP2024-03-31
7,121 GBP2023-03-31
Computers
347 GBP2024-03-31
414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,732 GBP2024-03-31
99,196 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,726 GBP2024-03-31
39,741 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,458 GBP2024-03-31
138,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,466 GBP2024-03-31
74,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,488 GBP2024-03-31
28,892 GBP2023-03-31
Other Creditors
Current
41,689 GBP2024-03-31
20,436 GBP2023-03-31