Property, Plant & Equipment
43,119 GBP2024-03-31
44,047 GBP2023-03-31
Total Inventories
313,154 GBP2024-03-31
221,445 GBP2023-03-31
Debtors
241,938 GBP2024-03-31
177,241 GBP2023-03-31
Cash at bank and in hand
525,340 GBP2024-03-31
876,203 GBP2023-03-31
Current Assets
1,080,432 GBP2024-03-31
1,274,889 GBP2023-03-31
Creditors
Current
302,560 GBP2024-03-31
242,789 GBP2023-03-31
Net Current Assets/Liabilities
777,872 GBP2024-03-31
1,032,100 GBP2023-03-31
Total Assets Less Current Liabilities
820,991 GBP2024-03-31
1,076,147 GBP2023-03-31
Creditors
Non-current
121,412 GBP2024-03-31
262,996 GBP2023-03-31
Net Assets/Liabilities
699,579 GBP2024-03-31
813,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
699,479 GBP2024-03-31
813,051 GBP2023-03-31
Equity
699,579 GBP2024-03-31
813,151 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,718 GBP2023-03-31
Motor vehicles
57,301 GBP2024-03-31
57,301 GBP2023-03-31
Computers
38,500 GBP2024-03-31
102,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,801 GBP2024-03-31
219,143 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,718 GBP2023-04-01 ~ 2024-03-31
Computers
-102,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-161,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,718 GBP2023-03-31
Motor vehicles
43,057 GBP2024-03-31
28,705 GBP2023-03-31
Computers
9,625 GBP2024-03-31
86,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,682 GBP2024-03-31
175,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,352 GBP2023-04-01 ~ 2024-03-31
Computers
25,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,718 GBP2023-04-01 ~ 2024-03-31
Computers
-102,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,244 GBP2024-03-31
28,596 GBP2023-03-31
Computers
28,875 GBP2024-03-31
15,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,538 GBP2024-03-31
159,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
241,938 GBP2024-03-31
Amounts falling due within one year, Current
177,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,049 GBP2024-03-31
150,273 GBP2023-03-31
Corporation Tax Payable
Current
4,581 GBP2023-03-31
Other Creditors
Current
6,965 GBP2024-03-31
10,627 GBP2023-03-31
Accrued Liabilities
Current
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
182,996 GBP2023-03-31