Property, Plant & Equipment
25,927 GBP2024-03-31
9,112 GBP2023-03-31
Fixed Assets
25,927 GBP2024-03-31
9,112 GBP2023-03-31
Total Inventories
58,164 GBP2024-03-31
50,716 GBP2023-03-31
Debtors
36,115 GBP2024-03-31
44,557 GBP2023-03-31
Cash at bank and in hand
368,174 GBP2024-03-31
315,173 GBP2023-03-31
Current Assets
462,453 GBP2024-03-31
410,446 GBP2023-03-31
Net Current Assets/Liabilities
322,572 GBP2024-03-31
290,036 GBP2023-03-31
Total Assets Less Current Liabilities
348,499 GBP2024-03-31
299,148 GBP2023-03-31
Net Assets/Liabilities
341,999 GBP2024-03-31
297,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
341,899 GBP2024-03-31
297,298 GBP2023-03-31
Equity
341,999 GBP2024-03-31
297,398 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,136 GBP2024-03-31
23,809 GBP2023-03-31
Furniture and fittings
2,353 GBP2024-03-31
2,223 GBP2023-03-31
Motor vehicles
23,010 GBP2024-03-31
37,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,499 GBP2024-03-31
63,962 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,130 GBP2024-03-31
15,690 GBP2023-03-31
Furniture and fittings
1,782 GBP2024-03-31
1,230 GBP2023-03-31
Motor vehicles
12,660 GBP2024-03-31
37,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,572 GBP2024-03-31
54,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,006 GBP2024-03-31
8,119 GBP2023-03-31
Furniture and fittings
571 GBP2024-03-31
993 GBP2023-03-31
Motor vehicles
10,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,079 GBP2024-03-31
40,582 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,036 GBP2024-03-31
3,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,115 GBP2024-03-31
44,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,508 GBP2024-03-31
64,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,413 GBP2024-03-31
41,483 GBP2023-03-31
Other Creditors
Current
15,960 GBP2024-03-31
14,299 GBP2023-03-31