Property, Plant & Equipment
96,515 GBP2024-03-31
119,022 GBP2023-03-31
Fixed Assets
96,515 GBP2024-03-31
119,022 GBP2023-03-31
Total Inventories
195 GBP2023-03-31
Trade Debtors/Trade Receivables
68,780 GBP2024-03-31
33,699 GBP2023-03-31
Cash at bank and in hand
427,959 GBP2024-03-31
601,973 GBP2023-03-31
Current Assets
496,739 GBP2024-03-31
635,867 GBP2023-03-31
Net Current Assets/Liabilities
405,231 GBP2024-03-31
Total Assets Less Current Liabilities
501,746 GBP2024-03-31
677,598 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,515 GBP2024-03-31
-223,108 GBP2023-03-31
Net Assets/Liabilities
455,231 GBP2024-03-31
454,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
455,131 GBP2024-03-31
454,390 GBP2023-03-31
Equity
455,231 GBP2024-03-31
454,490 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,461 GBP2024-03-31
178,796 GBP2023-03-31
Office equipment
16,515 GBP2024-03-31
13,172 GBP2023-03-31
Motor vehicles
100,594 GBP2024-03-31
110,675 GBP2023-03-31
Plant and equipment
71,352 GBP2024-03-31
54,949 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,946 GBP2024-03-31
59,774 GBP2023-03-31
Office equipment
9,574 GBP2024-03-31
7,260 GBP2023-03-31
Motor vehicles
49,126 GBP2024-03-31
31,970 GBP2023-03-31
Plant and equipment
33,246 GBP2024-03-31
20,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,172 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,156 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,106 GBP2024-03-31
34,405 GBP2023-03-31
Motor vehicles
51,468 GBP2024-03-31
78,705 GBP2023-03-31
Office equipment
6,941 GBP2024-03-31
5,912 GBP2023-03-31
Finished Goods/Goods for Resale
195 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,780 GBP2024-03-31
33,699 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,132 GBP2024-03-31
3,871 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,446 GBP2024-03-31
65,816 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,930 GBP2024-03-31
7,604 GBP2023-03-31
Amounts falling due after one year
46,515 GBP2024-03-31
223,108 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31