Property, Plant & Equipment
86,669 GBP2024-12-31
79,471 GBP2024-03-31
Total Inventories
120,101 GBP2024-12-31
85,733 GBP2024-03-31
Debtors
181,809 GBP2024-12-31
206,420 GBP2024-03-31
Cash at bank and in hand
232,751 GBP2024-12-31
122,640 GBP2024-03-31
Current Assets
534,661 GBP2024-12-31
414,793 GBP2024-03-31
Creditors
Current
232,067 GBP2024-12-31
158,099 GBP2024-03-31
Net Current Assets/Liabilities
302,594 GBP2024-12-31
256,694 GBP2024-03-31
Total Assets Less Current Liabilities
389,263 GBP2024-12-31
336,165 GBP2024-03-31
Net Assets/Liabilities
368,927 GBP2024-12-31
310,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
368,827 GBP2024-12-31
310,362 GBP2024-03-31
Equity
368,927 GBP2024-12-31
310,462 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-12-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,956 GBP2024-12-31
23,956 GBP2024-03-31
Plant and equipment
71,545 GBP2024-12-31
71,545 GBP2024-03-31
Furniture and fittings
13,894 GBP2024-12-31
13,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,327 GBP2024-12-31
43,114 GBP2024-03-31
Furniture and fittings
1,531 GBP2024-12-31
1,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,213 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
419 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,218 GBP2024-12-31
28,431 GBP2024-03-31
Furniture and fittings
12,363 GBP2024-12-31
12,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,668 GBP2024-12-31
104,447 GBP2024-03-31
Computers
5,622 GBP2024-12-31
5,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,685 GBP2024-12-31
219,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,844 GBP2024-12-31
67,746 GBP2024-03-31
Computers
4,358 GBP2024-12-31
4,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,016 GBP2024-12-31
139,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,098 GBP2024-04-01 ~ 2024-12-31
Computers
293 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,023 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
47,824 GBP2024-12-31
36,701 GBP2024-03-31
Computers
1,264 GBP2024-12-31
1,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,153 GBP2024-12-31
182,037 GBP2024-03-31
Prepayments/Accrued Income
Current
50,656 GBP2024-12-31
22,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,809 GBP2024-12-31
Amounts falling due within one year, Current
206,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,859 GBP2024-12-31
52,966 GBP2024-03-31
Corporation Tax Payable
Current
48,372 GBP2024-12-31
14,972 GBP2024-03-31
Other Creditors
Current
1,871 GBP2024-12-31
928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,700 GBP2024-12-31
33,079 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,669 GBP2024-12-31
11,536 GBP2024-03-31