Property, Plant & Equipment
89,171 GBP2024-03-31
98,832 GBP2023-03-31
Total Inventories
143,353 GBP2024-03-31
Debtors
425,907 GBP2024-03-31
285,268 GBP2023-03-31
Cash at bank and in hand
718,258 GBP2024-03-31
380,788 GBP2023-03-31
Current Assets
1,287,518 GBP2024-03-31
666,056 GBP2023-03-31
Net Current Assets/Liabilities
953,578 GBP2024-03-31
494,231 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,749 GBP2024-03-31
593,063 GBP2023-03-31
Net Assets/Liabilities
1,025,807 GBP2024-03-31
574,285 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,025,705 GBP2024-03-31
574,183 GBP2023-03-31
Equity
1,025,807 GBP2024-03-31
574,285 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,886 GBP2024-03-31
46,868 GBP2023-03-31
Plant and equipment
44,617 GBP2024-03-31
40,476 GBP2023-03-31
Vehicles
92,728 GBP2024-03-31
92,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,231 GBP2024-03-31
180,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,747 GBP2024-03-31
28,172 GBP2023-03-31
Vehicles
64,313 GBP2024-03-31
53,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,060 GBP2024-03-31
81,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,886 GBP2024-03-31
46,868 GBP2023-03-31
Plant and equipment
10,870 GBP2024-03-31
12,304 GBP2023-03-31
Vehicles
28,415 GBP2024-03-31
39,660 GBP2023-03-31
Trade Debtors/Trade Receivables
234,771 GBP2024-03-31
80,282 GBP2023-03-31
Other Debtors
191,136 GBP2024-03-31
204,986 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,725 GBP2024-03-31
50,663 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
283,052 GBP2024-03-31
110,906 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,163 GBP2024-03-31
10,256 GBP2023-03-31