Property, Plant & Equipment
14,937 GBP2024-03-31
19,915 GBP2023-03-31
Fixed Assets
14,937 GBP2024-03-31
19,915 GBP2023-03-31
Total Inventories
649,260 GBP2024-03-31
14,080 GBP2023-03-31
Debtors
18,045 GBP2024-03-31
99,943 GBP2023-03-31
Cash at bank and in hand
620,951 GBP2024-03-31
1,011,278 GBP2023-03-31
Current Assets
1,288,256 GBP2024-03-31
1,125,301 GBP2023-03-31
Creditors
-220,768 GBP2024-03-31
-174,353 GBP2023-03-31
Net Current Assets/Liabilities
1,067,488 GBP2024-03-31
950,948 GBP2023-03-31
Total Assets Less Current Liabilities
1,082,425 GBP2024-03-31
970,863 GBP2023-03-31
Creditors
Non-current
-75,500 GBP2024-03-31
-84,000 GBP2023-03-31
Net Assets/Liabilities
1,004,087 GBP2024-03-31
883,079 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
1,004,072 GBP2024-03-31
883,064 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,400 GBP2024-03-31
16,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,400 GBP2024-03-31
16,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,031 GBP2024-03-31
2,031 GBP2023-03-31
Motor vehicles
63,449 GBP2024-03-31
63,449 GBP2023-03-31
Furniture and fittings
48,138 GBP2024-03-31
48,138 GBP2023-03-31
Computers
5,923 GBP2024-03-31
5,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,541 GBP2024-03-31
119,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,993 GBP2024-03-31
1,981 GBP2023-03-31
Motor vehicles
53,110 GBP2024-03-31
49,663 GBP2023-03-31
Furniture and fittings
45,177 GBP2024-03-31
44,191 GBP2023-03-31
Computers
4,324 GBP2024-03-31
3,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,604 GBP2024-03-31
99,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
986 GBP2023-04-01 ~ 2024-03-31
Computers
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38 GBP2024-03-31
50 GBP2023-03-31
Motor vehicles
10,339 GBP2024-03-31
13,786 GBP2023-03-31
Furniture and fittings
2,961 GBP2024-03-31
3,947 GBP2023-03-31
Computers
1,599 GBP2024-03-31
2,132 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
1,680 GBP2023-03-31
Value of work in progress
647,260 GBP2024-03-31
12,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,371 GBP2024-03-31
44,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,707 GBP2024-03-31
4,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,687 GBP2024-03-31
105,458 GBP2023-03-31
Creditors
Current
220,768 GBP2024-03-31
174,353 GBP2023-03-31