Property, Plant & Equipment
73,600 GBP2024-03-31
53,227 GBP2023-03-31
Fixed Assets
73,600 GBP2024-03-31
53,227 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
157,021 GBP2024-03-31
76,511 GBP2023-03-31
Cash at bank and in hand
487,691 GBP2024-03-31
712,308 GBP2023-03-31
Current Assets
724,712 GBP2024-03-31
868,819 GBP2023-03-31
Creditors
Current
78,660 GBP2024-03-31
169,223 GBP2023-03-31
Net Current Assets/Liabilities
646,052 GBP2024-03-31
699,596 GBP2023-03-31
Total Assets Less Current Liabilities
719,652 GBP2024-03-31
752,823 GBP2023-03-31
Creditors
Non-current
6,924 GBP2024-03-31
11,167 GBP2023-03-31
Net Assets/Liabilities
712,728 GBP2024-03-31
741,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
712,628 GBP2024-03-31
741,556 GBP2023-03-31
Equity
712,728 GBP2024-03-31
741,656 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,121 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,245 GBP2024-03-31
19,245 GBP2023-03-31
Furniture and fittings
167 GBP2024-03-31
167 GBP2023-03-31
Motor vehicles
267,744 GBP2024-03-31
237,749 GBP2023-03-31
Computers
24,556 GBP2024-03-31
19,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,712 GBP2024-03-31
276,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,245 GBP2024-03-31
19,245 GBP2023-03-31
Furniture and fittings
167 GBP2024-03-31
167 GBP2023-03-31
Motor vehicles
200,936 GBP2024-03-31
186,999 GBP2023-03-31
Computers
17,764 GBP2024-03-31
16,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,112 GBP2024-03-31
223,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,937 GBP2023-04-01 ~ 2024-03-31
Computers
851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
66,808 GBP2024-03-31
50,750 GBP2023-03-31
Computers
6,792 GBP2024-03-31
2,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,032 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,989 GBP2024-03-31
76,511 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
157,021 GBP2024-03-31
76,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,243 GBP2024-03-31
6,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,307 GBP2024-03-31
32,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,652 GBP2024-03-31
124,322 GBP2023-03-31
Other Creditors
Current
4,458 GBP2024-03-31
5,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,924 GBP2024-03-31
11,167 GBP2023-03-31