Property, Plant & Equipment
31,676 GBP2024-03-31
41,033 GBP2023-03-31
Total Inventories
13,900 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
70,271 GBP2024-03-31
41,444 GBP2023-03-31
Cash at bank and in hand
196,478 GBP2024-03-31
135,801 GBP2023-03-31
Current Assets
280,649 GBP2024-03-31
186,745 GBP2023-03-31
Creditors
Current
70,556 GBP2024-03-31
41,503 GBP2023-03-31
Net Current Assets/Liabilities
210,093 GBP2024-03-31
145,242 GBP2023-03-31
Total Assets Less Current Liabilities
241,769 GBP2024-03-31
186,275 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
19,550 GBP2024-03-31
19,550 GBP2023-03-31
Retained earnings (accumulated losses)
221,219 GBP2024-03-31
165,725 GBP2023-03-31
Equity
241,769 GBP2024-03-31
186,275 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,856 GBP2024-03-31
7,856 GBP2023-03-31
Plant and equipment
57,450 GBP2024-03-31
55,764 GBP2023-03-31
Furniture and fittings
4,009 GBP2024-03-31
3,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,856 GBP2024-03-31
5,238 GBP2023-03-31
Plant and equipment
44,572 GBP2024-03-31
41,353 GBP2023-03-31
Furniture and fittings
3,201 GBP2024-03-31
2,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,618 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,878 GBP2024-03-31
14,411 GBP2023-03-31
Furniture and fittings
808 GBP2024-03-31
994 GBP2023-03-31
Improvements to leasehold property
2,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,890 GBP2024-03-31
39,890 GBP2023-03-31
Computers
15,759 GBP2024-03-31
14,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,964 GBP2024-03-31
121,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,822 GBP2024-03-31
19,799 GBP2023-03-31
Computers
12,837 GBP2024-03-31
11,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,288 GBP2024-03-31
80,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,023 GBP2023-04-01 ~ 2024-03-31
Computers
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,068 GBP2024-03-31
20,091 GBP2023-03-31
Computers
2,922 GBP2024-03-31
2,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,495 GBP2024-03-31
22,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,776 GBP2024-03-31
18,585 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,271 GBP2024-03-31
41,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,683 GBP2024-03-31
10,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,680 GBP2024-03-31
17,213 GBP2023-03-31
Other Creditors
Current
6,193 GBP2024-03-31
13,677 GBP2023-03-31