Property, Plant & Equipment
82,335 GBP2024-03-31
51,865 GBP2023-03-31
Fixed Assets
82,335 GBP2024-03-31
51,865 GBP2023-03-31
Total Inventories
22,032 GBP2024-03-31
53,422 GBP2023-03-31
Debtors
91,062 GBP2024-03-31
267,825 GBP2023-03-31
Cash at bank and in hand
636,836 GBP2024-03-31
233,400 GBP2023-03-31
Current Assets
749,930 GBP2024-03-31
554,647 GBP2023-03-31
Creditors
-202,639 GBP2024-03-31
-217,859 GBP2023-03-31
Net Current Assets/Liabilities
547,291 GBP2024-03-31
336,788 GBP2023-03-31
Total Assets Less Current Liabilities
629,626 GBP2024-03-31
388,653 GBP2023-03-31
Creditors
Non-current
-30,000 GBP2023-03-31
Net Assets/Liabilities
609,744 GBP2024-03-31
348,805 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
589,744 GBP2024-03-31
328,805 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,076 GBP2024-03-31
7,076 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,076 GBP2024-03-31
7,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,173 GBP2023-03-31
Plant and equipment
15,525 GBP2024-03-31
15,525 GBP2023-03-31
Motor vehicles
161,375 GBP2024-03-31
114,866 GBP2023-03-31
Furniture and fittings
9,587 GBP2024-03-31
9,587 GBP2023-03-31
Owned/Freehold, Land and buildings
1,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,137 GBP2023-03-31
Plant and equipment
15,410 GBP2024-03-31
15,342 GBP2023-03-31
Motor vehicles
84,953 GBP2024-03-31
73,247 GBP2023-03-31
Furniture and fittings
6,987 GBP2024-03-31
5,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7 GBP2024-03-31
Plant and equipment
115 GBP2024-03-31
183 GBP2023-03-31
Motor vehicles
76,422 GBP2024-03-31
41,619 GBP2023-03-31
Furniture and fittings
2,600 GBP2024-03-31
4,022 GBP2023-03-31
Land and buildings, Owned/Freehold
36 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,396 GBP2024-03-31
12,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,056 GBP2024-03-31
153,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,205 GBP2024-03-31
6,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,721 GBP2024-03-31
101,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,191 GBP2024-03-31
6,005 GBP2023-03-31
Finished Goods
22,032 GBP2024-03-31
53,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,225 GBP2024-03-31
252,973 GBP2023-03-31
Prepayments/Accrued Income
Current
6,918 GBP2024-03-31
7,975 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,069 GBP2024-03-31
6,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,413 GBP2024-03-31
87,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Corporation Tax Payable
Current
106,588 GBP2024-03-31
69,519 GBP2023-03-31
Amount of value-added tax that is payable
Current
49,975 GBP2023-03-31
Other Creditors
Current
1,546 GBP2024-03-31
1,192 GBP2023-03-31
Creditors
Current
202,639 GBP2024-03-31
217,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-03-31