Property, Plant & Equipment
48,546 GBP2024-03-31
6,056 GBP2023-03-31
Fixed Assets
48,546 GBP2024-03-31
6,056 GBP2023-03-31
Total Inventories
43,434 GBP2024-03-31
46,057 GBP2023-03-31
Debtors
386,092 GBP2024-03-31
335,317 GBP2023-03-31
Cash at bank and in hand
104,842 GBP2024-03-31
156,343 GBP2023-03-31
Current Assets
534,368 GBP2024-03-31
537,717 GBP2023-03-31
Net Current Assets/Liabilities
242,970 GBP2024-03-31
255,451 GBP2023-03-31
Total Assets Less Current Liabilities
291,516 GBP2024-03-31
261,507 GBP2023-03-31
Net Assets/Liabilities
256,074 GBP2024-03-31
240,769 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
255,974 GBP2024-03-31
240,669 GBP2023-03-31
Equity
256,074 GBP2024-03-31
240,769 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
50 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Gross Cost
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255 GBP2024-03-31
1,255 GBP2023-03-31
Plant and equipment
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Vehicles
65,172 GBP2024-03-31
6,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,256 GBP2024-03-31
27,256 GBP2023-03-31
Office equipment
18,868 GBP2024-03-31
18,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,301 GBP2024-03-31
60,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,255 GBP2024-03-31
1,223 GBP2023-03-31
Plant and equipment
6,638 GBP2024-03-31
6,610 GBP2023-03-31
Vehicles
20,663 GBP2024-03-31
5,827 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,872 GBP2024-03-31
23,026 GBP2023-03-31
Office equipment
18,327 GBP2024-03-31
17,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,755 GBP2024-03-31
54,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,836 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
846 GBP2023-04-01 ~ 2024-03-31
Office equipment
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112 GBP2024-03-31
140 GBP2023-03-31
Vehicles
44,509 GBP2024-03-31
573 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,384 GBP2024-03-31
4,230 GBP2023-03-31
Office equipment
541 GBP2024-03-31
1,081 GBP2023-03-31
Land and buildings
32 GBP2023-03-31
Finished Goods/Goods for Resale
43,434 GBP2024-03-31
46,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,284 GBP2024-03-31
126,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,798 GBP2024-03-31
21,176 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,439 GBP2024-03-31
3,052 GBP2023-03-31
Debtors
Amounts falling due within one year
386,092 GBP2024-03-31
335,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,521 GBP2024-03-31
123,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,728 GBP2024-03-31
84,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,442 GBP2024-03-31
20,738 GBP2023-03-31