Intangible Assets
390 GBP2024-03-31
390 GBP2023-03-31
Property, Plant & Equipment
156,811 GBP2024-03-31
225,191 GBP2023-03-31
Fixed Assets
157,201 GBP2024-03-31
225,581 GBP2023-03-31
Total Inventories
668,102 GBP2024-03-31
770,102 GBP2023-03-31
Debtors
969,292 GBP2024-03-31
549,061 GBP2023-03-31
Cash at bank and in hand
129,195 GBP2024-03-31
80,583 GBP2023-03-31
Current Assets
1,766,589 GBP2024-03-31
1,399,746 GBP2023-03-31
Net Current Assets/Liabilities
999,268 GBP2024-03-31
637,737 GBP2023-03-31
Net Assets/Liabilities
1,156,469 GBP2024-03-31
863,318 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,126,469 GBP2024-03-31
833,318 GBP2023-03-31
Equity
1,156,469 GBP2024-03-31
863,318 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
390 GBP2024-03-31
390 GBP2023-03-31
Intangible Assets
Goodwill
390 GBP2024-03-31
390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,344 GBP2024-03-31
398,937 GBP2023-03-31
Vehicles
294,007 GBP2024-03-31
267,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,351 GBP2024-03-31
666,194 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-73,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,986 GBP2024-03-31
212,142 GBP2023-03-31
Vehicles
277,554 GBP2024-03-31
228,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,540 GBP2024-03-31
441,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,844 GBP2023-04-01 ~ 2024-03-31
Vehicles
104,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-55,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140,358 GBP2024-03-31
186,795 GBP2023-03-31
Vehicles
16,453 GBP2024-03-31
38,396 GBP2023-03-31
Trade Debtors/Trade Receivables
969,292 GBP2024-03-31
549,061 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
665,316 GBP2024-03-31
697,978 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,551 GBP2024-03-31
60,185 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,454 GBP2024-03-31
3,846 GBP2023-03-31