Property, Plant & Equipment
19,185 GBP2024-03-31
25,550 GBP2023-03-31
Fixed Assets
19,185 GBP2024-03-31
25,550 GBP2023-03-31
Total Inventories
20,750 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
257,318 GBP2024-03-31
191,206 GBP2023-03-31
Cash at bank and in hand
91,547 GBP2024-03-31
87,013 GBP2023-03-31
Current Assets
369,615 GBP2024-03-31
300,219 GBP2023-03-31
Creditors
-233,320 GBP2024-03-31
-180,596 GBP2023-03-31
Net Current Assets/Liabilities
136,295 GBP2024-03-31
119,623 GBP2023-03-31
Total Assets Less Current Liabilities
155,480 GBP2024-03-31
145,173 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
135,102 GBP2024-03-31
114,795 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
134,982 GBP2024-03-31
114,675 GBP2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,063 GBP2024-03-31
36,063 GBP2023-03-31
Motor vehicles
69,012 GBP2024-03-31
81,408 GBP2023-03-31
Furniture and fittings
3,868 GBP2024-03-31
3,868 GBP2023-03-31
Computers
10,151 GBP2024-03-31
9,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,094 GBP2024-03-31
130,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,598 GBP2024-03-31
27,443 GBP2023-03-31
Motor vehicles
57,142 GBP2024-03-31
65,760 GBP2023-03-31
Furniture and fittings
3,799 GBP2024-03-31
3,776 GBP2023-03-31
Computers
9,370 GBP2024-03-31
8,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,909 GBP2024-03-31
105,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Computers
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,465 GBP2024-03-31
8,620 GBP2023-03-31
Motor vehicles
11,870 GBP2024-03-31
15,648 GBP2023-03-31
Furniture and fittings
69 GBP2024-03-31
92 GBP2023-03-31
Computers
781 GBP2024-03-31
1,190 GBP2023-03-31
Finished Goods
20,750 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,765 GBP2024-03-31
191,206 GBP2023-03-31
Prepayments/Accrued Income
Current
3,133 GBP2024-03-31
Other Debtors
Current
420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,176 GBP2024-03-31
10,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
44,108 GBP2024-03-31
23,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,974 GBP2024-03-31
72,769 GBP2023-03-31
Other Creditors
Current
2,113 GBP2024-03-31
2,264 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,754 GBP2024-03-31
1,150 GBP2023-03-31
Amounts owed to directors
Current
75,195 GBP2024-03-31
60,125 GBP2023-03-31
Creditors
Current
233,320 GBP2024-03-31
180,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Dividends paid as a final distribution
115,207 GBP2023-04-01 ~ 2024-03-31
112,022 GBP2022-04-01 ~ 2023-03-31