Property, Plant & Equipment
66,794 GBP2024-03-31
30,654 GBP2023-03-31
Total Inventories
51,109 GBP2024-03-31
37,154 GBP2023-03-31
Debtors
80,289 GBP2024-03-31
102,477 GBP2023-03-31
Cash at bank and in hand
310,311 GBP2024-03-31
312,820 GBP2023-03-31
Current Assets
441,709 GBP2024-03-31
452,451 GBP2023-03-31
Net Current Assets/Liabilities
320,319 GBP2024-03-31
267,730 GBP2023-03-31
Total Assets Less Current Liabilities
387,113 GBP2024-03-31
298,384 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,558 GBP2024-03-31
Net Assets/Liabilities
367,864 GBP2024-03-31
292,559 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
367,862 GBP2024-03-31
292,557 GBP2023-03-31
Equity
367,864 GBP2024-03-31
292,559 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,099 GBP2024-03-31
45,125 GBP2023-03-31
Vehicles
37,973 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,072 GBP2024-03-31
48,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,643 GBP2024-03-31
14,696 GBP2023-03-31
Vehicles
8,635 GBP2024-03-31
2,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,278 GBP2024-03-31
17,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,947 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,456 GBP2024-03-31
30,429 GBP2023-03-31
Vehicles
29,338 GBP2024-03-31
225 GBP2023-03-31
Trade Debtors/Trade Receivables
78,829 GBP2024-03-31
102,477 GBP2023-03-31
Other Debtors
1,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,040 GBP2024-03-31
135,959 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,657 GBP2024-03-31
45,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,762 GBP2024-03-31
3,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,558 GBP2024-03-31