Property, Plant & Equipment
60,541 GBP2024-03-31
30,205 GBP2023-03-31
Total Inventories
131,480 GBP2024-03-31
71,230 GBP2023-03-31
Debtors
318,898 GBP2024-03-31
226,254 GBP2023-03-31
Cash at bank and in hand
337,161 GBP2024-03-31
493,052 GBP2023-03-31
Current Assets
787,539 GBP2024-03-31
790,536 GBP2023-03-31
Creditors
Current
15,270 GBP2024-03-31
19,937 GBP2023-03-31
Net Current Assets/Liabilities
772,269 GBP2024-03-31
770,599 GBP2023-03-31
Total Assets Less Current Liabilities
832,810 GBP2024-03-31
800,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
832,710 GBP2024-03-31
800,704 GBP2023-03-31
Equity
832,810 GBP2024-03-31
800,804 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,800 GBP2024-03-31
400 GBP2023-03-31
Furniture and fittings
2,165 GBP2024-03-31
2,165 GBP2023-03-31
Motor vehicles
73,752 GBP2024-03-31
60,636 GBP2023-03-31
Computers
1,743 GBP2024-03-31
1,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,460 GBP2024-03-31
64,944 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2024-03-31
400 GBP2023-03-31
Furniture and fittings
2,030 GBP2024-03-31
1,488 GBP2023-03-31
Motor vehicles
32,746 GBP2024-03-31
31,108 GBP2023-03-31
Computers
1,743 GBP2024-03-31
1,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,919 GBP2024-03-31
34,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,400 GBP2024-03-31
Furniture and fittings
135 GBP2024-03-31
677 GBP2023-03-31
Motor vehicles
41,006 GBP2024-03-31
29,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,224 GBP2024-03-31
15,596 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
248,674 GBP2024-03-31
210,658 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
318,898 GBP2024-03-31
226,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,096 GBP2024-03-31
13,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,623 GBP2024-03-31
5,490 GBP2023-03-31
Other Creditors
Current
2,551 GBP2024-03-31
670 GBP2023-03-31