Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
134,639 GBP2024-03-31
83,925 GBP2023-03-31
Fixed Assets
134,639 GBP2024-03-31
83,925 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
293,000 GBP2023-03-31
Debtors
Current
363,481 GBP2024-03-31
170,875 GBP2023-03-31
Cash at bank and in hand
285,805 GBP2024-03-31
233,788 GBP2023-03-31
Current Assets
699,286 GBP2024-03-31
697,663 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-651,734 GBP2024-03-31
-494,611 GBP2023-03-31
Net Current Assets/Liabilities
47,552 GBP2024-03-31
203,052 GBP2023-03-31
Total Assets Less Current Liabilities
182,191 GBP2024-03-31
286,977 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,097 GBP2023-03-31
Net Assets/Liabilities
148,531 GBP2024-03-31
194,898 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
148,527 GBP2024-03-31
194,894 GBP2023-03-31
Equity
148,531 GBP2024-03-31
194,898 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,444 GBP2024-03-31
64,106 GBP2023-03-31
Motor vehicles
293,500 GBP2024-03-31
225,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,944 GBP2024-03-31
290,063 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,166 GBP2023-03-31
Motor vehicles
153,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
48,752 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
54,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,065 GBP2024-03-31
Motor vehicles
171,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,305 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,379 GBP2024-03-31
11,940 GBP2023-03-31
Motor vehicles
122,260 GBP2024-03-31
71,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
346,894 GBP2024-03-31
167,875 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
13,587 GBP2024-03-31
Bank Borrowings
Current
22,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,350 GBP2024-03-31
154,477 GBP2023-03-31
Corporation Tax Payable
Current
73,981 GBP2024-03-31
91,415 GBP2023-03-31
Taxation/Social Security Payable
Current
73,942 GBP2024-03-31
64,811 GBP2023-03-31
Other Creditors
Current
110,535 GBP2024-03-31
135,225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
137,926 GBP2024-03-31
25,721 GBP2023-03-31
Creditors
Current
651,734 GBP2024-03-31
494,611 GBP2023-03-31
Bank Borrowings
Non-current
71,097 GBP2023-03-31
Creditors
Non-current
71,097 GBP2023-03-31