Property, Plant & Equipment
79,471 GBP2024-03-31
107,658 GBP2023-03-31
Total Inventories
85,733 GBP2024-03-31
121,991 GBP2023-03-31
Debtors
206,420 GBP2024-03-31
211,430 GBP2023-03-31
Cash at bank and in hand
122,640 GBP2024-03-31
64,128 GBP2023-03-31
Current Assets
414,793 GBP2024-03-31
397,549 GBP2023-03-31
Creditors
Current
158,099 GBP2024-03-31
201,293 GBP2023-03-31
Net Current Assets/Liabilities
256,694 GBP2024-03-31
196,256 GBP2023-03-31
Total Assets Less Current Liabilities
336,165 GBP2024-03-31
303,914 GBP2023-03-31
Net Assets/Liabilities
310,462 GBP2024-03-31
275,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
310,362 GBP2024-03-31
275,153 GBP2023-03-31
Equity
310,462 GBP2024-03-31
275,253 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,545 GBP2024-03-31
52,145 GBP2023-03-31
Furniture and fittings
13,894 GBP2024-03-31
13,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,114 GBP2024-03-31
38,098 GBP2023-03-31
Furniture and fittings
1,112 GBP2024-03-31
556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,016 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,431 GBP2024-03-31
14,047 GBP2023-03-31
Furniture and fittings
12,782 GBP2024-03-31
13,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,447 GBP2024-03-31
151,294 GBP2023-03-31
Computers
5,622 GBP2024-03-31
5,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,464 GBP2024-03-31
246,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,746 GBP2024-03-31
75,208 GBP2023-03-31
Computers
4,065 GBP2024-03-31
3,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,993 GBP2024-03-31
139,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,234 GBP2023-04-01 ~ 2024-03-31
Computers
519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,701 GBP2024-03-31
76,086 GBP2023-03-31
Computers
1,557 GBP2024-03-31
2,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,037 GBP2024-03-31
129,893 GBP2023-03-31
Prepayments/Accrued Income
Current
22,538 GBP2024-03-31
81,537 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,420 GBP2024-03-31
211,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,966 GBP2024-03-31
28,919 GBP2023-03-31
Corporation Tax Payable
Current
14,972 GBP2024-03-31
9,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23 GBP2023-03-31
Other Creditors
Current
928 GBP2024-03-31
5,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,079 GBP2024-03-31
64,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,536 GBP2024-03-31
4,494 GBP2023-03-31