Property, Plant & Equipment
149,257 GBP2024-03-31
79,813 GBP2023-03-31
Total Inventories
105,754 GBP2024-03-31
142,712 GBP2023-03-31
Debtors
278,250 GBP2024-03-31
247,451 GBP2023-03-31
Cash at bank and in hand
203,457 GBP2024-03-31
233,347 GBP2023-03-31
Current Assets
587,461 GBP2024-03-31
623,510 GBP2023-03-31
Creditors
Current
396,039 GBP2024-03-31
496,545 GBP2023-03-31
Net Current Assets/Liabilities
191,422 GBP2024-03-31
126,965 GBP2023-03-31
Total Assets Less Current Liabilities
340,679 GBP2024-03-31
206,778 GBP2023-03-31
Net Assets/Liabilities
214,399 GBP2024-03-31
117,325 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
214,396 GBP2024-03-31
117,322 GBP2023-03-31
Equity
214,399 GBP2024-03-31
117,325 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,495 GBP2024-03-31
14,495 GBP2023-03-31
Plant and equipment
67,998 GBP2024-03-31
67,401 GBP2023-03-31
Furniture and fittings
27,200 GBP2024-03-31
27,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,647 GBP2024-03-31
45,097 GBP2023-03-31
Furniture and fittings
18,948 GBP2024-03-31
16,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,449 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,449 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,046 GBP2024-03-31
14,495 GBP2023-03-31
Plant and equipment
18,351 GBP2024-03-31
22,304 GBP2023-03-31
Furniture and fittings
8,252 GBP2024-03-31
11,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,450 GBP2024-03-31
53,575 GBP2023-03-31
Computers
9,135 GBP2024-03-31
8,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,278 GBP2024-03-31
171,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,167 GBP2024-03-31
27,385 GBP2023-03-31
Computers
4,810 GBP2024-03-31
2,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,021 GBP2024-03-31
91,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,782 GBP2023-04-01 ~ 2024-03-31
Computers
2,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
105,283 GBP2024-03-31
26,190 GBP2023-03-31
Computers
4,325 GBP2024-03-31
5,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,024 GBP2024-03-31
Current, Amounts falling due within one year
197,292 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,085 GBP2024-03-31
Current, Amounts falling due within one year
40,742 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
278,250 GBP2024-03-31
Current, Amounts falling due within one year
247,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,798 GBP2024-03-31
167,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,964 GBP2024-03-31
55,995 GBP2023-03-31
Other Creditors
Current
153,575 GBP2024-03-31
246,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2024-03-31
39,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,466 GBP2024-03-31
Other Creditors
Non-current
17,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
83,335 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,756 GBP2024-03-31
33,050 GBP2023-03-31
Between one and five year
52,086 GBP2024-03-31
61,922 GBP2023-03-31
All periods
91,842 GBP2024-03-31
94,972 GBP2023-03-31