Property, Plant & Equipment
97,477 GBP2024-03-31
133,482 GBP2023-03-31
Total Inventories
61,398 GBP2024-03-31
142,316 GBP2023-03-31
Debtors
110,738 GBP2024-03-31
39,290 GBP2023-03-31
Current assets - Investments
665,087 GBP2024-03-31
610,614 GBP2023-03-31
Cash at bank and in hand
1,272,551 GBP2024-03-31
1,127,281 GBP2023-03-31
Current Assets
2,109,774 GBP2024-03-31
1,919,501 GBP2023-03-31
Creditors
Current
175,883 GBP2024-03-31
104,853 GBP2023-03-31
Net Current Assets/Liabilities
1,933,891 GBP2024-03-31
1,814,648 GBP2023-03-31
Total Assets Less Current Liabilities
2,031,368 GBP2024-03-31
1,948,130 GBP2023-03-31
Net Assets/Liabilities
2,011,564 GBP2024-03-31
1,928,332 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,011,561 GBP2024-03-31
1,928,329 GBP2023-03-31
Equity
2,011,564 GBP2024-03-31
1,928,332 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,991 GBP2024-03-31
25,991 GBP2023-03-31
Furniture and fittings
8,681 GBP2024-03-31
8,681 GBP2023-03-31
Motor vehicles
131,530 GBP2024-03-31
131,530 GBP2023-03-31
Computers
42,070 GBP2024-03-31
40,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,272 GBP2024-03-31
206,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,991 GBP2024-03-31
24,999 GBP2023-03-31
Furniture and fittings
7,746 GBP2024-03-31
6,210 GBP2023-03-31
Motor vehicles
38,894 GBP2024-03-31
6,011 GBP2023-03-31
Computers
38,164 GBP2024-03-31
35,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,795 GBP2024-03-31
72,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,883 GBP2023-04-01 ~ 2024-03-31
Computers
2,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
935 GBP2024-03-31
2,471 GBP2023-03-31
Motor vehicles
92,636 GBP2024-03-31
125,519 GBP2023-03-31
Computers
3,906 GBP2024-03-31
4,500 GBP2023-03-31
Plant and equipment
992 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,461 GBP2024-03-31
3,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
107,277 GBP2024-03-31
35,342 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,738 GBP2024-03-31
39,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,432 GBP2024-03-31
1,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,261 GBP2024-03-31
23,567 GBP2023-03-31
Other Creditors
Current
103,190 GBP2024-03-31
79,917 GBP2023-03-31