Property, Plant & Equipment
81,901 GBP2024-03-31
95,383 GBP2023-03-31
Fixed Assets
81,901 GBP2024-03-31
95,383 GBP2023-03-31
Total Inventories
78,433 GBP2024-03-31
62,611 GBP2023-03-31
Debtors
522,620 GBP2024-03-31
174,876 GBP2023-03-31
Cash at bank and in hand
82,245 GBP2024-03-31
255,031 GBP2023-03-31
Current Assets
683,298 GBP2024-03-31
492,518 GBP2023-03-31
Creditors
Current
302,747 GBP2024-03-31
134,792 GBP2023-03-31
Net Current Assets/Liabilities
380,551 GBP2024-03-31
357,726 GBP2023-03-31
Total Assets Less Current Liabilities
462,452 GBP2024-03-31
453,109 GBP2023-03-31
Creditors
Non-current
27,164 GBP2024-03-31
38,404 GBP2023-03-31
Net Assets/Liabilities
435,288 GBP2024-03-31
414,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
435,188 GBP2024-03-31
414,605 GBP2023-03-31
Equity
435,288 GBP2024-03-31
414,705 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,669 GBP2024-03-31
114,169 GBP2023-03-31
Furniture and fittings
14,264 GBP2024-03-31
14,264 GBP2023-03-31
Motor vehicles
132,875 GBP2024-03-31
132,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,808 GBP2024-03-31
261,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,038 GBP2024-03-31
95,141 GBP2023-03-31
Furniture and fittings
11,117 GBP2024-03-31
10,562 GBP2023-03-31
Motor vehicles
74,752 GBP2024-03-31
60,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,907 GBP2024-03-31
165,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,631 GBP2024-03-31
19,028 GBP2023-03-31
Furniture and fittings
3,147 GBP2024-03-31
3,702 GBP2023-03-31
Motor vehicles
58,123 GBP2024-03-31
72,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,587 GBP2024-03-31
167,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
330,033 GBP2024-03-31
7,571 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
522,620 GBP2024-03-31
174,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,240 GBP2024-03-31
11,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,945 GBP2024-03-31
102,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,617 GBP2024-03-31
13,324 GBP2023-03-31
Other Creditors
Current
102,945 GBP2024-03-31
7,993 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,164 GBP2024-03-31
38,404 GBP2023-03-31