Property, Plant & Equipment
57,224 GBP2024-03-31
55,252 GBP2023-03-31
Total Inventories
86,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
155,351 GBP2024-03-31
115,413 GBP2023-03-31
Cash at bank and in hand
359,260 GBP2024-03-31
355,218 GBP2023-03-31
Current Assets
600,611 GBP2024-03-31
550,631 GBP2023-03-31
Creditors
Current
247,176 GBP2024-03-31
207,447 GBP2023-03-31
Net Current Assets/Liabilities
353,435 GBP2024-03-31
343,184 GBP2023-03-31
Total Assets Less Current Liabilities
410,659 GBP2024-03-31
398,436 GBP2023-03-31
Creditors
Non-current
-17,780 GBP2024-03-31
-26,314 GBP2023-03-31
Net Assets/Liabilities
378,573 GBP2024-03-31
358,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
378,473 GBP2024-03-31
358,209 GBP2023-03-31
Equity
378,573 GBP2024-03-31
358,309 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,487 GBP2024-03-31
32,487 GBP2023-03-31
Motor vehicles
42,672 GBP2024-03-31
42,672 GBP2023-03-31
Computers
1,427 GBP2024-03-31
1,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,586 GBP2024-03-31
76,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,450 GBP2024-03-31
10,900 GBP2023-03-31
Motor vehicles
18,002 GBP2024-03-31
9,779 GBP2023-03-31
Computers
910 GBP2024-03-31
655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,362 GBP2024-03-31
21,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,223 GBP2023-04-01 ~ 2024-03-31
Computers
255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,037 GBP2024-03-31
21,587 GBP2023-03-31
Motor vehicles
24,670 GBP2024-03-31
32,893 GBP2023-03-31
Computers
517 GBP2024-03-31
772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,929 GBP2024-03-31
113,333 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,422 GBP2024-03-31
2,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,351 GBP2024-03-31
115,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,534 GBP2024-03-31
8,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,006 GBP2024-03-31
102,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,692 GBP2024-03-31
92,994 GBP2023-03-31
Other Creditors
Current
1,944 GBP2024-03-31
3,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,780 GBP2024-03-31
26,314 GBP2023-03-31