Property, Plant & Equipment
45,402 GBP2024-03-31
65,869 GBP2023-03-31
Fixed Assets
45,402 GBP2024-03-31
65,869 GBP2023-03-31
Total Inventories
32,800 GBP2024-03-31
194,020 GBP2023-03-31
Debtors
37,392 GBP2024-03-31
10,599 GBP2023-03-31
Cash at bank and in hand
676,516 GBP2024-03-31
619,169 GBP2023-03-31
Current Assets
746,708 GBP2024-03-31
823,788 GBP2023-03-31
Net Current Assets/Liabilities
543,226 GBP2024-03-31
495,235 GBP2023-03-31
Total Assets Less Current Liabilities
588,628 GBP2024-03-31
561,104 GBP2023-03-31
Net Assets/Liabilities
580,002 GBP2024-03-31
549,067 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Share premium
99,975 GBP2024-03-31
99,975 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
479,927 GBP2024-03-31
448,992 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,871 GBP2024-03-31
52,871 GBP2023-03-31
Motor vehicles
60,399 GBP2024-03-31
84,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,270 GBP2024-03-31
137,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,356 GBP2024-03-31
16,972 GBP2023-03-31
Motor vehicles
45,512 GBP2024-03-31
54,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,868 GBP2024-03-31
71,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,384 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,515 GBP2024-03-31
35,899 GBP2023-03-31
Motor vehicles
14,887 GBP2024-03-31
29,970 GBP2023-03-31
Other types of inventories not specified separately
32,800 GBP2024-03-31
194,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,815 GBP2024-03-31
Other Debtors
Current
8,033 GBP2024-03-31
10,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,798 GBP2024-03-31
205,348 GBP2023-03-31
Corporation Tax Payable
Current
37,980 GBP2024-03-31
58,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,042 GBP2024-03-31
11,582 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,539 GBP2024-03-31
9,887 GBP2023-03-31
Other Creditors
Current
3,233 GBP2024-03-31
3,816 GBP2023-03-31
Amounts owed to directors
Current
57,890 GBP2024-03-31
38,366 GBP2023-03-31