Property, Plant & Equipment
28,226 GBP2024-03-31
16,874 GBP2023-03-31
Fixed Assets
28,226 GBP2024-03-31
16,874 GBP2023-03-31
Total Inventories
11,400 GBP2024-03-31
4,250 GBP2023-03-31
Debtors
17,856 GBP2024-03-31
42,251 GBP2023-03-31
Cash at bank and in hand
35,893 GBP2024-03-31
25,577 GBP2023-03-31
Current Assets
65,149 GBP2024-03-31
72,078 GBP2023-03-31
Creditors
Current
28,715 GBP2024-03-31
24,495 GBP2023-03-31
Net Current Assets/Liabilities
36,434 GBP2024-03-31
47,583 GBP2023-03-31
Total Assets Less Current Liabilities
64,660 GBP2024-03-31
64,457 GBP2023-03-31
Net Assets/Liabilities
57,605 GBP2024-03-31
60,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,505 GBP2024-03-31
60,140 GBP2023-03-31
Equity
57,605 GBP2024-03-31
60,240 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,531 GBP2024-03-31
7,531 GBP2023-03-31
Furniture and fittings
2,472 GBP2024-03-31
2,306 GBP2023-03-31
Motor vehicles
42,320 GBP2024-03-31
26,320 GBP2023-03-31
Computers
3,769 GBP2024-03-31
3,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,092 GBP2024-03-31
39,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,287 GBP2024-03-31
5,977 GBP2023-03-31
Furniture and fittings
1,056 GBP2024-03-31
806 GBP2023-03-31
Motor vehicles
18,908 GBP2024-03-31
14,660 GBP2023-03-31
Computers
1,615 GBP2024-03-31
1,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,866 GBP2024-03-31
22,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,248 GBP2023-04-01 ~ 2024-03-31
Computers
497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,244 GBP2024-03-31
1,554 GBP2023-03-31
Furniture and fittings
1,416 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
23,412 GBP2024-03-31
11,660 GBP2023-03-31
Computers
2,154 GBP2024-03-31
2,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,500 GBP2024-03-31
31,658 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,356 GBP2024-03-31
10,593 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,856 GBP2024-03-31
42,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,769 GBP2024-03-31
6,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,538 GBP2024-03-31
12,666 GBP2023-03-31
Other Creditors
Current
3,408 GBP2024-03-31
5,261 GBP2023-03-31