Property, Plant & Equipment
38,559 GBP2024-03-31
41,834 GBP2023-03-31
Total Inventories
8,033 GBP2024-03-31
20,106 GBP2023-03-31
Debtors
43,937 GBP2024-03-31
67,668 GBP2023-03-31
Cash at bank and in hand
360,873 GBP2024-03-31
274,430 GBP2023-03-31
Current Assets
412,843 GBP2024-03-31
362,204 GBP2023-03-31
Net Current Assets/Liabilities
343,722 GBP2024-03-31
292,209 GBP2023-03-31
Total Assets Less Current Liabilities
382,281 GBP2024-03-31
334,043 GBP2023-03-31
Net Assets/Liabilities
375,450 GBP2024-03-31
326,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,675 GBP2024-03-31
19,675 GBP2023-03-31
Motor vehicles
50,623 GBP2024-03-31
50,623 GBP2023-03-31
Furniture and fittings
14,285 GBP2024-03-31
11,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,583 GBP2024-03-31
82,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,217 GBP2024-03-31
11,388 GBP2023-03-31
Motor vehicles
28,046 GBP2024-03-31
24,062 GBP2023-03-31
Furniture and fittings
5,761 GBP2024-03-31
4,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,024 GBP2024-03-31
40,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,458 GBP2024-03-31
8,287 GBP2023-03-31
Motor vehicles
22,577 GBP2024-03-31
26,561 GBP2023-03-31
Furniture and fittings
8,524 GBP2024-03-31
6,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,937 GBP2024-03-31
67,668 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,904 GBP2024-03-31
12,763 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,808 GBP2024-03-31
35,685 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,245 GBP2024-03-31
18,802 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,534 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,630 GBP2024-03-31
2,745 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31