Property, Plant & Equipment
41,405 GBP2024-03-31
50,378 GBP2023-03-31
Fixed Assets
41,405 GBP2024-03-31
50,378 GBP2023-03-31
Total Inventories
46,692 GBP2024-03-31
54,692 GBP2023-03-31
Debtors
32,674 GBP2024-03-31
41,852 GBP2023-03-31
Cash at bank and in hand
166,574 GBP2024-03-31
102,526 GBP2023-03-31
Current Assets
245,940 GBP2024-03-31
199,070 GBP2023-03-31
Creditors
Current
121,048 GBP2024-03-31
100,818 GBP2023-03-31
Net Current Assets/Liabilities
124,892 GBP2024-03-31
98,252 GBP2023-03-31
Total Assets Less Current Liabilities
166,297 GBP2024-03-31
148,630 GBP2023-03-31
Net Assets/Liabilities
155,946 GBP2024-03-31
136,036 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,846 GBP2024-03-31
135,936 GBP2023-03-31
Equity
155,946 GBP2024-03-31
136,036 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,235 GBP2024-03-31
6,235 GBP2023-03-31
Plant and equipment
56,800 GBP2024-03-31
55,100 GBP2023-03-31
Motor vehicles
67,445 GBP2024-03-31
67,445 GBP2023-03-31
Computers
9,012 GBP2024-03-31
9,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,492 GBP2024-03-31
137,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,235 GBP2024-03-31
6,235 GBP2023-03-31
Plant and equipment
34,138 GBP2024-03-31
30,139 GBP2023-03-31
Motor vehicles
48,702 GBP2024-03-31
42,454 GBP2023-03-31
Computers
9,012 GBP2024-03-31
8,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,087 GBP2024-03-31
87,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,248 GBP2023-04-01 ~ 2024-03-31
Computers
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,662 GBP2024-03-31
24,961 GBP2023-03-31
Motor vehicles
18,743 GBP2024-03-31
24,991 GBP2023-03-31
Computers
426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,151 GBP2024-03-31
40,348 GBP2023-03-31
Prepayments
Current
1,523 GBP2024-03-31
1,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,674 GBP2024-03-31
Amounts falling due within one year, Current
41,852 GBP2023-03-31
Corporation Tax Payable
Current
38,309 GBP2024-03-31
21,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,194 GBP2024-03-31
1,401 GBP2023-03-31
Other Creditors
Current
60,497 GBP2024-03-31
66,219 GBP2023-03-31