Property, Plant & Equipment
113,830 GBP2024-03-31
116,915 GBP2023-03-31
Total Inventories
117,445 GBP2024-03-31
43,585 GBP2023-03-31
Debtors
262,416 GBP2024-03-31
244,908 GBP2023-03-31
Current assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Cash at bank and in hand
1,426,416 GBP2024-03-31
1,202,115 GBP2023-03-31
Current Assets
1,806,317 GBP2024-03-31
1,490,648 GBP2023-03-31
Net Current Assets/Liabilities
1,606,977 GBP2024-03-31
1,320,718 GBP2023-03-31
Total Assets Less Current Liabilities
1,720,807 GBP2024-03-31
1,437,633 GBP2023-03-31
Net Assets/Liabilities
1,690,873 GBP2024-03-31
1,413,911 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,690,872 GBP2024-03-31
1,413,910 GBP2023-03-31
Equity
1,690,873 GBP2024-03-31
1,413,911 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,781 GBP2024-03-31
230,549 GBP2023-03-31
Vehicles
43,490 GBP2024-03-31
43,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,271 GBP2024-03-31
274,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,796 GBP2024-03-31
121,427 GBP2023-03-31
Vehicles
37,645 GBP2024-03-31
35,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,441 GBP2024-03-31
157,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,369 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107,985 GBP2024-03-31
109,122 GBP2023-03-31
Vehicles
5,845 GBP2024-03-31
7,793 GBP2023-03-31
Trade Debtors/Trade Receivables
255,046 GBP2024-03-31
222,289 GBP2023-03-31
Other Debtors
7,370 GBP2024-03-31
22,619 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,058 GBP2024-03-31
43,384 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,011 GBP2024-03-31
93,664 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,271 GBP2024-03-31
32,882 GBP2023-03-31