Property, Plant & Equipment
46,349 GBP2024-07-31
22,233 GBP2023-03-31
Fixed Assets
46,349 GBP2024-07-31
22,233 GBP2023-03-31
Total Inventories
31,237 GBP2024-07-31
29,483 GBP2023-03-31
Debtors
110,210 GBP2024-07-31
238,843 GBP2023-03-31
Cash at bank and in hand
194,958 GBP2024-07-31
203,629 GBP2023-03-31
Current Assets
336,405 GBP2024-07-31
471,955 GBP2023-03-31
Net Current Assets/Liabilities
199,652 GBP2024-07-31
311,569 GBP2023-03-31
Total Assets Less Current Liabilities
246,001 GBP2024-07-31
333,802 GBP2023-03-31
Net Assets/Liabilities
237,005 GBP2024-07-31
333,802 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
236,005 GBP2024-07-31
332,802 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-07-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,963 GBP2024-07-31
1,963 GBP2023-03-31
Plant and equipment
89,009 GBP2024-07-31
87,195 GBP2023-03-31
Motor vehicles
192,824 GBP2024-07-31
144,124 GBP2023-03-31
Furniture and fittings
4,289 GBP2024-07-31
4,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,941 GBP2024-07-31
1,933 GBP2023-03-31
Plant and equipment
83,840 GBP2024-07-31
73,933 GBP2023-03-31
Motor vehicles
154,020 GBP2024-07-31
137,763 GBP2023-03-31
Furniture and fittings
4,257 GBP2024-07-31
4,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
9,907 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
16,257 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
81 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22 GBP2024-07-31
30 GBP2023-03-31
Plant and equipment
5,169 GBP2024-07-31
13,262 GBP2023-03-31
Motor vehicles
38,804 GBP2024-07-31
6,361 GBP2023-03-31
Furniture and fittings
32 GBP2024-07-31
113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,377 GBP2024-07-31
4,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,462 GBP2024-07-31
242,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,055 GBP2024-07-31
2,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,113 GBP2024-07-31
220,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
612 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,865 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,322 GBP2024-07-31
2,467 GBP2023-03-31
Finished Goods
31,237 GBP2024-07-31
29,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,472 GBP2024-07-31
131,828 GBP2023-03-31
Prepayments/Accrued Income
Current
8,738 GBP2024-07-31
21,140 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
85,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,277 GBP2024-07-31
33,839 GBP2023-03-31
Corporation Tax Payable
Current
84,429 GBP2024-07-31
44,031 GBP2023-03-31
Amount of value-added tax that is payable
Current
39,427 GBP2024-07-31
43,206 GBP2023-03-31
Other Creditors
Current
620 GBP2024-07-31
620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,182 GBP2023-03-31
Amounts owed to directors
Current
30,508 GBP2023-03-31