Property, Plant & Equipment
119,701 GBP2024-03-31
119,040 GBP2023-03-31
Total Inventories
106,200 GBP2024-03-31
68,702 GBP2023-03-31
Debtors
172,019 GBP2024-03-31
105,063 GBP2023-03-31
Cash at bank and in hand
203,550 GBP2024-03-31
273,053 GBP2023-03-31
Current Assets
481,769 GBP2024-03-31
446,818 GBP2023-03-31
Net Current Assets/Liabilities
231,970 GBP2024-03-31
210,145 GBP2023-03-31
Total Assets Less Current Liabilities
351,671 GBP2024-03-31
329,185 GBP2023-03-31
Net Assets/Liabilities
328,528 GBP2024-03-31
306,567 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
328,526 GBP2024-03-31
306,565 GBP2023-03-31
Equity
328,528 GBP2024-03-31
306,567 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,971 GBP2024-03-31
116,846 GBP2023-03-31
Vehicles
156,545 GBP2024-03-31
145,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,516 GBP2024-03-31
262,516 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,642 GBP2024-03-31
67,676 GBP2023-03-31
Vehicles
87,173 GBP2024-03-31
75,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,815 GBP2024-03-31
143,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,966 GBP2023-04-01 ~ 2024-03-31
Vehicles
31,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,329 GBP2024-03-31
49,170 GBP2023-03-31
Vehicles
69,372 GBP2024-03-31
69,870 GBP2023-03-31
Trade Debtors/Trade Receivables
172,019 GBP2024-03-31
105,063 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
858 GBP2024-03-31
1,032 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,815 GBP2024-03-31
34,247 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,163 GBP2024-03-31
109,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,963 GBP2024-03-31
91,404 GBP2023-03-31