Property, Plant & Equipment
4,271 GBP2024-03-31
9,647 GBP2023-03-31
Fixed Assets
4,271 GBP2024-03-31
9,647 GBP2023-03-31
Total Inventories
3,750 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
12,920 GBP2024-03-31
9,503 GBP2023-03-31
Cash at bank and in hand
73,915 GBP2024-03-31
31,337 GBP2023-03-31
Current Assets
90,585 GBP2024-03-31
44,840 GBP2023-03-31
Net Current Assets/Liabilities
22,053 GBP2024-03-31
9,666 GBP2023-03-31
Total Assets Less Current Liabilities
26,324 GBP2024-03-31
19,313 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,322 GBP2024-03-31
19,311 GBP2023-03-31
Equity
26,324 GBP2024-03-31
19,313 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,594 GBP2024-03-31
16,594 GBP2023-03-31
Furniture and fittings
5,252 GBP2024-03-31
5,252 GBP2023-03-31
Motor vehicles
27,863 GBP2024-03-31
27,863 GBP2023-03-31
Computers
3,960 GBP2024-03-31
2,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,669 GBP2024-03-31
52,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,744 GBP2024-03-31
13,016 GBP2023-03-31
Furniture and fittings
5,177 GBP2024-03-31
5,154 GBP2023-03-31
Motor vehicles
27,863 GBP2024-03-31
22,290 GBP2023-03-31
Computers
2,614 GBP2024-03-31
2,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,398 GBP2024-03-31
42,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,573 GBP2023-04-01 ~ 2024-03-31
Computers
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,850 GBP2024-03-31
3,578 GBP2023-03-31
Furniture and fittings
75 GBP2024-03-31
98 GBP2023-03-31
Computers
1,346 GBP2024-03-31
398 GBP2023-03-31
Motor vehicles
5,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,214 GBP2024-03-31
Amounts falling due within one year, Current
5,475 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,706 GBP2024-03-31
Amounts falling due within one year, Current
4,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,920 GBP2024-03-31
Amounts falling due within one year, Current
9,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,348 GBP2024-03-31
11,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,680 GBP2024-03-31
23,924 GBP2023-03-31
Other Creditors
Current
21,504 GBP2024-03-31
84 GBP2023-03-31