Property, Plant & Equipment
19,086 GBP2024-03-31
24,968 GBP2023-03-31
Total Inventories
69,795 GBP2024-03-31
85,519 GBP2023-03-31
Debtors
30,002 GBP2024-03-31
19,700 GBP2023-03-31
Cash at bank and in hand
550,361 GBP2024-03-31
529,121 GBP2023-03-31
Current Assets
650,158 GBP2024-03-31
634,340 GBP2023-03-31
Creditors
Current
41,300 GBP2024-03-31
50,625 GBP2023-03-31
Net Current Assets/Liabilities
608,858 GBP2024-03-31
583,715 GBP2023-03-31
Total Assets Less Current Liabilities
627,944 GBP2024-03-31
608,683 GBP2023-03-31
Net Assets/Liabilities
623,172 GBP2024-03-31
602,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
623,072 GBP2024-03-31
602,341 GBP2023-03-31
Equity
623,172 GBP2024-03-31
602,441 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,351 GBP2023-03-31
Motor vehicles
29,440 GBP2023-03-31
Computers
6,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,517 GBP2024-03-31
30,058 GBP2023-03-31
Motor vehicles
16,188 GBP2024-03-31
11,770 GBP2023-03-31
Computers
6,001 GBP2024-03-31
5,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,706 GBP2024-03-31
47,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,418 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,834 GBP2024-03-31
7,293 GBP2023-03-31
Motor vehicles
13,252 GBP2024-03-31
17,670 GBP2023-03-31
Computers
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,364 GBP2024-03-31
14,889 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,638 GBP2024-03-31
4,811 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,002 GBP2024-03-31
19,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,927 GBP2024-03-31
38,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,977 GBP2024-03-31
1,332 GBP2023-03-31
Other Creditors
Current
3,272 GBP2024-03-31
5,826 GBP2023-03-31