Property, Plant & Equipment
5,364 GBP2024-03-31
5,914 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
37,992 GBP2024-03-31
25,867 GBP2023-03-31
Cash at bank and in hand
76,464 GBP2024-03-31
56,697 GBP2023-03-31
Current Assets
117,956 GBP2024-03-31
88,064 GBP2023-03-31
Net Current Assets/Liabilities
87,882 GBP2024-03-31
64,767 GBP2023-03-31
Total Assets Less Current Liabilities
93,246 GBP2024-03-31
70,681 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,125 GBP2024-03-31
-12,592 GBP2023-03-31
Net Assets/Liabilities
84,097 GBP2024-03-31
57,022 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
84,092 GBP2024-03-31
57,017 GBP2023-03-31
Equity
84,097 GBP2024-03-31
57,022 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,989 GBP2024-03-31
20,890 GBP2023-03-31
Vehicles
9,650 GBP2024-03-31
9,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,639 GBP2024-03-31
30,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,287 GBP2024-03-31
17,053 GBP2023-03-31
Vehicles
7,988 GBP2024-03-31
7,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,275 GBP2024-03-31
24,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2023-04-01 ~ 2024-03-31
Vehicles
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,702 GBP2024-03-31
3,837 GBP2023-03-31
Vehicles
1,662 GBP2024-03-31
2,077 GBP2023-03-31
Trade Debtors/Trade Receivables
27,336 GBP2024-03-31
13,000 GBP2023-03-31
Other Debtors
10,656 GBP2024-03-31
12,867 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,840 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,761 GBP2024-03-31
4,836 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,132 GBP2024-03-31
4,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,341 GBP2024-03-31
8,522 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,125 GBP2024-03-31
12,592 GBP2023-03-31