Property, Plant & Equipment
494,611 GBP2024-03-31
282,220 GBP2023-03-31
Fixed Assets
494,611 GBP2024-03-31
282,220 GBP2023-03-31
Total Inventories
298,415 GBP2023-03-31
Debtors
523,762 GBP2024-03-31
1,103,006 GBP2023-03-31
Cash at bank and in hand
3,672,504 GBP2024-03-31
2,062,269 GBP2023-03-31
Current Assets
4,196,266 GBP2024-03-31
3,463,690 GBP2023-03-31
Net Current Assets/Liabilities
2,624,057 GBP2024-03-31
2,711,873 GBP2023-03-31
Total Assets Less Current Liabilities
3,118,668 GBP2024-03-31
2,994,093 GBP2023-03-31
Net Assets/Liabilities
3,118,668 GBP2024-03-31
2,994,093 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,118,666 GBP2024-03-31
2,994,091 GBP2023-03-31
Equity
3,118,668 GBP2024-03-31
2,994,093 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,904 GBP2024-03-31
87,904 GBP2023-03-31
Plant and equipment
80,748 GBP2024-03-31
79,776 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,456 GBP2024-03-31
0 GBP2023-03-31
Vehicles
527,731 GBP2024-03-31
315,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
707,839 GBP2024-03-31
483,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,809 GBP2024-03-31
32,931 GBP2023-03-31
Vehicles
178,419 GBP2024-03-31
167,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,228 GBP2024-03-31
200,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,904 GBP2024-03-31
87,904 GBP2023-03-31
Plant and equipment
45,939 GBP2024-03-31
46,845 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,456 GBP2024-03-31
0 GBP2023-03-31
Vehicles
349,312 GBP2024-03-31
147,471 GBP2023-03-31
Other types of inventories not specified separately
298,415 GBP2023-03-31
Trade Debtors/Trade Receivables
523,762 GBP2024-03-31
850,366 GBP2023-03-31
Other Debtors
252,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,803 GBP2024-03-31
268,562 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
178,007 GBP2024-03-31
64,067 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,305,399 GBP2024-03-31
419,188 GBP2023-03-31