Property, Plant & Equipment
50,853 GBP2024-03-31
16,966 GBP2023-03-31
Fixed Assets
50,853 GBP2024-03-31
16,966 GBP2023-03-31
Total Inventories
65,397 GBP2024-03-31
43,919 GBP2023-03-31
Debtors
262,384 GBP2024-03-31
173,795 GBP2023-03-31
Cash at bank and in hand
309,516 GBP2024-03-31
300,601 GBP2023-03-31
Current Assets
637,297 GBP2024-03-31
518,315 GBP2023-03-31
Net Current Assets/Liabilities
178,740 GBP2024-03-31
112,737 GBP2023-03-31
Total Assets Less Current Liabilities
229,593 GBP2024-03-31
129,703 GBP2023-03-31
Net Assets/Liabilities
216,879 GBP2024-03-31
126,479 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,779 GBP2024-03-31
126,379 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,054 GBP2024-03-31
16,449 GBP2023-03-31
Motor vehicles
197,346 GBP2024-03-31
146,086 GBP2023-03-31
Furniture and fittings
20,313 GBP2024-03-31
19,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,713 GBP2024-03-31
181,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,948 GBP2024-03-31
14,246 GBP2023-03-31
Motor vehicles
149,705 GBP2024-03-31
132,475 GBP2023-03-31
Furniture and fittings
19,207 GBP2024-03-31
17,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,860 GBP2024-03-31
164,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,230 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,106 GBP2024-03-31
2,203 GBP2023-03-31
Motor vehicles
47,641 GBP2024-03-31
13,611 GBP2023-03-31
Furniture and fittings
1,106 GBP2024-03-31
1,152 GBP2023-03-31
Other types of inventories not specified separately
65,397 GBP2024-03-31
43,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,694 GBP2024-03-31
161,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,245 GBP2024-03-31
129,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,211 GBP2024-03-31
178,604 GBP2023-03-31