Property, Plant & Equipment
78,956 GBP2024-03-31
96,287 GBP2023-03-31
Fixed Assets
78,956 GBP2024-03-31
96,287 GBP2023-03-31
Total Inventories
119,840 GBP2024-03-31
327,665 GBP2023-03-31
Debtors
383,890 GBP2024-03-31
146,560 GBP2023-03-31
Cash at bank and in hand
810,471 GBP2024-03-31
601,957 GBP2023-03-31
Current Assets
1,314,201 GBP2024-03-31
1,076,182 GBP2023-03-31
Net Current Assets/Liabilities
1,030,107 GBP2024-03-31
1,035,961 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,063 GBP2024-03-31
1,132,248 GBP2023-03-31
Creditors
Non-current
-179,988 GBP2023-03-31
Net Assets/Liabilities
1,109,063 GBP2024-03-31
952,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,108,963 GBP2024-03-31
952,160 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,992 GBP2024-03-31
97,992 GBP2023-03-31
Furniture and fittings
31,630 GBP2024-03-31
31,630 GBP2023-03-31
Computers
10,853 GBP2024-03-31
10,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,475 GBP2024-03-31
140,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,790 GBP2024-03-31
36,770 GBP2023-03-31
Furniture and fittings
8,008 GBP2024-03-31
2,823 GBP2023-03-31
Computers
5,721 GBP2024-03-31
4,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,519 GBP2024-03-31
44,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,185 GBP2023-04-01 ~ 2024-03-31
Computers
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
50,202 GBP2024-03-31
61,222 GBP2023-03-31
Furniture and fittings
23,622 GBP2024-03-31
28,807 GBP2023-03-31
Computers
5,132 GBP2024-03-31
6,258 GBP2023-03-31
Raw Materials
119,840 GBP2024-03-31
327,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
377,458 GBP2024-03-31
138,450 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,432 GBP2024-03-31
8,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,851 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
53,092 GBP2024-03-31
31,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,193 GBP2023-03-31
Other Creditors
Current
34,225 GBP2024-03-31
1,317 GBP2023-03-31
Amounts owed to directors
Current
926 GBP2024-03-31
961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
179,988 GBP2023-03-31