Property, Plant & Equipment
60,593 GBP2024-03-31
102,294 GBP2023-03-31
Fixed Assets
60,593 GBP2024-03-31
102,294 GBP2023-03-31
Total Inventories
88,915 GBP2024-03-31
Debtors
383,911 GBP2024-03-31
90,670 GBP2023-03-31
Cash at bank and in hand
297,685 GBP2024-03-31
468,446 GBP2023-03-31
Current Assets
770,511 GBP2024-03-31
559,116 GBP2023-03-31
Creditors
Current
433,416 GBP2024-03-31
214,557 GBP2023-03-31
Net Current Assets/Liabilities
337,095 GBP2024-03-31
344,559 GBP2023-03-31
Total Assets Less Current Liabilities
397,688 GBP2024-03-31
446,853 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
397,684 GBP2024-03-31
446,851 GBP2023-03-31
Equity
397,688 GBP2024-03-31
446,853 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,377 GBP2023-03-31
Plant and equipment
21,443 GBP2024-03-31
21,443 GBP2023-03-31
Motor vehicles
142,730 GBP2024-03-31
119,148 GBP2023-03-31
Computers
12,712 GBP2024-03-31
11,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,885 GBP2024-03-31
197,651 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-45,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,888 GBP2024-03-31
19,369 GBP2023-03-31
Motor vehicles
84,400 GBP2024-03-31
64,957 GBP2023-03-31
Computers
12,004 GBP2024-03-31
11,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,292 GBP2024-03-31
95,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,443 GBP2023-04-01 ~ 2024-03-31
Computers
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,555 GBP2024-03-31
2,074 GBP2023-03-31
Motor vehicles
58,330 GBP2024-03-31
54,191 GBP2023-03-31
Computers
708 GBP2024-03-31
652 GBP2023-03-31
Land and buildings
45,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,025 GBP2024-03-31
80,210 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
323,886 GBP2024-03-31
10,460 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
383,911 GBP2024-03-31
90,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,747 GBP2024-03-31
63,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,731 GBP2024-03-31
141,408 GBP2023-03-31
Other Creditors
Current
9,444 GBP2023-03-31