Property, Plant & Equipment
29,068 GBP2024-03-31
34,520 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
204,216 GBP2024-03-31
158,178 GBP2023-03-31
Cash at bank and in hand
456,716 GBP2024-03-31
363,215 GBP2023-03-31
Current Assets
661,932 GBP2024-03-31
524,393 GBP2023-03-31
Creditors
Current
215,499 GBP2024-03-31
146,395 GBP2023-03-31
Net Current Assets/Liabilities
446,433 GBP2024-03-31
377,998 GBP2023-03-31
Total Assets Less Current Liabilities
475,501 GBP2024-03-31
412,518 GBP2023-03-31
Net Assets/Liabilities
468,234 GBP2024-03-31
403,888 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
468,232 GBP2024-03-31
403,886 GBP2023-03-31
Equity
468,234 GBP2024-03-31
403,888 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,665 GBP2024-03-31
6,429 GBP2023-03-31
Motor vehicles
55,919 GBP2024-03-31
55,919 GBP2023-03-31
Computers
2,417 GBP2024-03-31
2,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,001 GBP2024-03-31
64,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,026 GBP2024-03-31
4,480 GBP2023-03-31
Motor vehicles
32,225 GBP2024-03-31
24,328 GBP2023-03-31
Computers
1,682 GBP2024-03-31
1,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,933 GBP2024-03-31
30,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,897 GBP2023-04-01 ~ 2024-03-31
Computers
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,639 GBP2024-03-31
1,949 GBP2023-03-31
Motor vehicles
23,694 GBP2024-03-31
31,591 GBP2023-03-31
Computers
735 GBP2024-03-31
980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,287 GBP2024-03-31
Amounts falling due within one year, Current
142,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,929 GBP2024-03-31
Amounts falling due within one year, Current
15,615 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,216 GBP2024-03-31
Amounts falling due within one year, Current
158,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,297 GBP2024-03-31
12,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,866 GBP2024-03-31
75,411 GBP2023-03-31
Other Creditors
Current
92,336 GBP2024-03-31
58,901 GBP2023-03-31