Property, Plant & Equipment
207,196 GBP2024-03-31
213,511 GBP2023-03-31
Fixed Assets - Investments
362,560 GBP2024-03-31
Fixed Assets
569,756 GBP2024-03-31
213,511 GBP2023-03-31
Total Inventories
550,664 GBP2024-03-31
360,152 GBP2023-03-31
Debtors
86,904 GBP2024-03-31
72,040 GBP2023-03-31
Cash at bank and in hand
458,079 GBP2024-03-31
683,604 GBP2023-03-31
Current Assets
1,095,647 GBP2024-03-31
1,115,796 GBP2023-03-31
Creditors
Current
1,185,394 GBP2024-03-31
857,187 GBP2023-03-31
Net Current Assets/Liabilities
-89,747 GBP2024-03-31
258,609 GBP2023-03-31
Total Assets Less Current Liabilities
480,009 GBP2024-03-31
472,120 GBP2023-03-31
Net Assets/Liabilities
441,289 GBP2024-03-31
432,342 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
441,287 GBP2024-03-31
432,340 GBP2023-03-31
Equity
441,289 GBP2024-03-31
432,342 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,160 GBP2024-03-31
32,762 GBP2023-03-31
Motor vehicles
181,544 GBP2024-03-31
181,544 GBP2023-03-31
Computers
67,080 GBP2024-03-31
51,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,784 GBP2024-03-31
266,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,079 GBP2024-03-31
15,815 GBP2023-03-31
Motor vehicles
41,567 GBP2024-03-31
25,534 GBP2023-03-31
Computers
17,942 GBP2024-03-31
11,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,588 GBP2024-03-31
52,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,948 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,033 GBP2023-04-01 ~ 2024-03-31
Computers
6,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,081 GBP2024-03-31
16,947 GBP2023-03-31
Motor vehicles
139,977 GBP2024-03-31
156,010 GBP2023-03-31
Computers
49,138 GBP2024-03-31
40,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,794 GBP2024-03-31
55,288 GBP2023-03-31
Prepayments
Current
25,110 GBP2024-03-31
16,752 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,904 GBP2024-03-31
72,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,035 GBP2024-03-31
250,971 GBP2023-03-31
Corporation Tax Payable
Current
88,386 GBP2024-03-31
48,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,598 GBP2024-03-31
7,947 GBP2023-03-31
Other Creditors
Current
270 GBP2024-03-31
149 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,809 GBP2024-03-31
2,812 GBP2023-03-31