Intangible Assets
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
137,803 GBP2024-03-31
79,109 GBP2023-03-31
Fixed Assets
140,303 GBP2024-03-31
82,109 GBP2023-03-31
Total Inventories
658,968 GBP2024-03-31
634,600 GBP2023-03-31
Debtors
157,975 GBP2024-03-31
Cash at bank and in hand
302,589 GBP2024-03-31
479,365 GBP2023-03-31
Current Assets
1,119,532 GBP2024-03-31
1,113,965 GBP2023-03-31
Net Current Assets/Liabilities
571,465 GBP2024-03-31
549,754 GBP2023-03-31
Total Assets Less Current Liabilities
711,768 GBP2024-03-31
631,863 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,777 GBP2024-03-31
-19,932 GBP2023-03-31
Net Assets/Liabilities
666,991 GBP2024-03-31
611,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
666,891 GBP2024-03-31
611,831 GBP2023-03-31
Equity
666,991 GBP2024-03-31
611,931 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,453 GBP2024-03-31
46,788 GBP2023-03-31
Vehicles
195,300 GBP2024-03-31
143,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,753 GBP2024-03-31
190,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,247 GBP2024-03-31
34,445 GBP2023-03-31
Vehicles
100,703 GBP2024-03-31
77,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,950 GBP2024-03-31
111,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,802 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,206 GBP2024-03-31
12,343 GBP2023-03-31
Vehicles
94,597 GBP2024-03-31
66,766 GBP2023-03-31
Other Debtors
157,975 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,537 GBP2024-03-31
10,749 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,741 GBP2024-03-31
263,138 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,992 GBP2024-03-31
124,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,797 GBP2024-03-31
165,377 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,777 GBP2024-03-31
19,932 GBP2023-03-31