Property, Plant & Equipment
148,465 GBP2024-03-31
26,663 GBP2023-03-31
Fixed Assets
148,465 GBP2024-03-31
26,663 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
62,000 GBP2023-03-31
Debtors
544,756 GBP2024-03-31
509,956 GBP2023-03-31
Cash at bank and in hand
172,737 GBP2024-03-31
95,839 GBP2023-03-31
Current Assets
847,493 GBP2024-03-31
667,795 GBP2023-03-31
Creditors
-305,260 GBP2024-03-31
-152,756 GBP2023-03-31
Net Current Assets/Liabilities
542,233 GBP2024-03-31
515,039 GBP2023-03-31
Total Assets Less Current Liabilities
690,698 GBP2024-03-31
541,702 GBP2023-03-31
Net Assets/Liabilities
559,213 GBP2024-03-31
513,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
559,113 GBP2024-03-31
513,506 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,258 GBP2024-03-31
55,763 GBP2023-03-31
Motor vehicles
140,223 GBP2024-03-31
54,546 GBP2023-03-31
Furniture and fittings
33,207 GBP2024-03-31
33,207 GBP2023-03-31
Computers
5,314 GBP2024-03-31
4,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,002 GBP2024-03-31
148,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,880 GBP2024-03-31
48,350 GBP2023-03-31
Motor vehicles
33,782 GBP2024-03-31
40,558 GBP2023-03-31
Furniture and fittings
29,522 GBP2024-03-31
28,310 GBP2023-03-31
Computers
4,353 GBP2024-03-31
4,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,537 GBP2024-03-31
121,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,895 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,212 GBP2023-04-01 ~ 2024-03-31
Computers
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,378 GBP2024-03-31
7,413 GBP2023-03-31
Motor vehicles
106,441 GBP2024-03-31
13,988 GBP2023-03-31
Furniture and fittings
3,685 GBP2024-03-31
4,897 GBP2023-03-31
Computers
961 GBP2024-03-31
365 GBP2023-03-31
Raw Materials
130,000 GBP2024-03-31
62,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,606 GBP2024-03-31
507,484 GBP2023-03-31
Prepayments/Accrued Income
Current
1,150 GBP2024-03-31
1,472 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
1,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,300 GBP2024-03-31
23,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,749 GBP2023-03-31
Corporation Tax Payable
Current
3,437 GBP2024-03-31
18,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,508 GBP2024-03-31
835 GBP2023-03-31
Amount of value-added tax that is payable
Current
40,018 GBP2024-03-31
1,153 GBP2023-03-31
Other Creditors
Current
14,891 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,144 GBP2024-03-31
8,726 GBP2023-03-31
Amounts owed to directors
Current
75,439 GBP2024-03-31
75,439 GBP2023-03-31
Creditors
Current
305,260 GBP2024-03-31
152,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
23,030 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,181 GBP2024-03-31
Between one and five year
90,803 GBP2024-03-31
Minimum gross finance lease payments owing
104,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
104,984 GBP2024-03-31