Property, Plant & Equipment
88,281 GBP2024-03-31
48,428 GBP2023-03-31
Total Inventories
130,523 GBP2024-03-31
111,331 GBP2023-03-31
Debtors
64,328 GBP2024-03-31
64,540 GBP2023-03-31
Cash at bank and in hand
107,675 GBP2024-03-31
88,360 GBP2023-03-31
Current Assets
302,526 GBP2024-03-31
264,231 GBP2023-03-31
Creditors
Current
88,322 GBP2024-03-31
86,366 GBP2023-03-31
Net Current Assets/Liabilities
214,204 GBP2024-03-31
177,865 GBP2023-03-31
Total Assets Less Current Liabilities
302,485 GBP2024-03-31
226,293 GBP2023-03-31
Net Assets/Liabilities
221,875 GBP2024-03-31
125,193 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
221,867 GBP2024-03-31
125,185 GBP2023-03-31
Equity
221,875 GBP2024-03-31
125,193 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,809 GBP2024-03-31
30,491 GBP2023-03-31
Motor vehicles
96,332 GBP2024-03-31
52,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,141 GBP2024-03-31
82,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,679 GBP2024-03-31
16,970 GBP2023-03-31
Motor vehicles
37,181 GBP2024-03-31
17,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,860 GBP2024-03-31
34,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,130 GBP2024-03-31
13,521 GBP2023-03-31
Motor vehicles
59,151 GBP2024-03-31
34,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,695 GBP2024-03-31
31,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,204 GBP2024-03-31
51,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,124 GBP2024-03-31
13,384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,328 GBP2024-03-31
64,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,125 GBP2024-03-31
5,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,364 GBP2024-03-31
15,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,214 GBP2024-03-31
28,665 GBP2023-03-31
Other Creditors
Current
29,619 GBP2024-03-31
36,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,432 GBP2024-03-31
30,023 GBP2023-03-31
Other Creditors
Non-current
38,108 GBP2024-03-31
61,876 GBP2023-03-31