Property, Plant & Equipment
16,978 GBP2024-03-31
21,207 GBP2023-03-31
Fixed Assets
16,978 GBP2024-03-31
21,207 GBP2023-03-31
Total Inventories
13,469 GBP2024-03-31
13,924 GBP2023-03-31
Debtors
76,649 GBP2024-03-31
170,759 GBP2023-03-31
Cash at bank and in hand
201,809 GBP2024-03-31
152,468 GBP2023-03-31
Current Assets
291,927 GBP2024-03-31
337,151 GBP2023-03-31
Net Current Assets/Liabilities
147,719 GBP2024-03-31
185,278 GBP2023-03-31
Total Assets Less Current Liabilities
164,697 GBP2024-03-31
206,485 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
164,596 GBP2024-03-31
206,384 GBP2023-03-31
Equity
164,697 GBP2024-03-31
206,485 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32023-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,850 GBP2024-03-31
2,850 GBP2023-03-31
Plant and equipment
5,072 GBP2024-03-31
3,846 GBP2023-03-31
Furniture and fittings
149 GBP2024-03-31
149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,850 GBP2024-03-31
2,850 GBP2023-03-31
Plant and equipment
3,884 GBP2024-03-31
3,846 GBP2023-03-31
Furniture and fittings
149 GBP2024-03-31
149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,667 GBP2024-03-31
21,667 GBP2023-03-31
Computers
2,962 GBP2024-03-31
2,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,700 GBP2024-03-31
31,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,877 GBP2024-03-31
460 GBP2023-03-31
Computers
2,962 GBP2024-03-31
2,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,722 GBP2024-03-31
10,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,790 GBP2024-03-31
21,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,305 GBP2024-03-31
115,103 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,344 GBP2024-03-31
55,656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,649 GBP2024-03-31
170,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,146 GBP2024-03-31
78,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,603 GBP2024-03-31
37,081 GBP2023-03-31
Other Creditors
Current
36,459 GBP2024-03-31
36,176 GBP2023-03-31