Property, Plant & Equipment
33,645 GBP2024-03-31
28,322 GBP2023-03-31
Fixed Assets
33,645 GBP2024-03-31
28,322 GBP2023-03-31
Total Inventories
21,711 GBP2024-03-31
21,711 GBP2023-03-31
Debtors
35,906 GBP2024-03-31
5,000 GBP2023-03-31
Cash at bank and in hand
118,363 GBP2024-03-31
121,412 GBP2023-03-31
Current Assets
175,980 GBP2024-03-31
148,123 GBP2023-03-31
Creditors
Current
77,661 GBP2024-03-31
80,638 GBP2023-03-31
Net Current Assets/Liabilities
98,319 GBP2024-03-31
67,485 GBP2023-03-31
Total Assets Less Current Liabilities
131,964 GBP2024-03-31
95,807 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
131,854 GBP2024-03-31
95,697 GBP2023-03-31
Equity
131,964 GBP2024-03-31
95,807 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,772 GBP2024-03-31
57,903 GBP2023-03-31
Furniture and fittings
7,000 GBP2024-03-31
6,352 GBP2023-03-31
Motor vehicles
49,571 GBP2024-03-31
49,571 GBP2023-03-31
Computers
7,723 GBP2024-03-31
6,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,066 GBP2024-03-31
120,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,810 GBP2024-03-31
36,823 GBP2023-03-31
Furniture and fittings
4,062 GBP2024-03-31
3,083 GBP2023-03-31
Motor vehicles
46,954 GBP2024-03-31
46,081 GBP2023-03-31
Computers
6,595 GBP2024-03-31
5,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,421 GBP2024-03-31
91,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,987 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
873 GBP2023-04-01 ~ 2024-03-31
Computers
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,962 GBP2024-03-31
21,080 GBP2023-03-31
Furniture and fittings
2,938 GBP2024-03-31
3,269 GBP2023-03-31
Motor vehicles
2,617 GBP2024-03-31
3,490 GBP2023-03-31
Computers
1,128 GBP2024-03-31
483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,958 GBP2024-03-31
2,934 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
339 GBP2024-03-31
326 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,609 GBP2024-03-31
1,740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,906 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,919 GBP2024-03-31
7,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,948 GBP2024-03-31
28,233 GBP2023-03-31
Other Creditors
Current
12,127 GBP2024-03-31
13,674 GBP2023-03-31