Property, Plant & Equipment
60,578 GBP2024-03-31
19,646 GBP2023-03-31
Debtors
569,526 GBP2024-03-31
694,530 GBP2023-03-31
Cash at bank and in hand
957,894 GBP2024-03-31
899,746 GBP2023-03-31
Current Assets
1,898,340 GBP2024-03-31
1,972,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-885,639 GBP2023-03-31
Net Current Assets/Liabilities
1,133,711 GBP2024-03-31
1,086,429 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,289 GBP2024-03-31
1,106,075 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,083 GBP2024-03-31
-22,161 GBP2023-03-31
Net Assets/Liabilities
1,182,206 GBP2024-03-31
1,083,914 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,182,204 GBP2024-03-31
1,083,912 GBP2023-03-31
Equity
1,182,206 GBP2024-03-31
1,083,914 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,724 GBP2024-03-31
30,000 GBP2023-03-31
Furniture and fittings
1,636 GBP2024-03-31
163 GBP2023-03-31
Computers
854 GBP2024-03-31
854 GBP2023-03-31
Motor vehicles
61,500 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,714 GBP2024-03-31
54,017 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,621 GBP2024-03-31
30,000 GBP2023-03-31
Furniture and fittings
286 GBP2024-03-31
163 GBP2023-03-31
Computers
854 GBP2024-03-31
854 GBP2023-03-31
Motor vehicles
15,375 GBP2024-03-31
3,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,136 GBP2024-03-31
34,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,103 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,350 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
46,125 GBP2024-03-31
19,646 GBP2023-03-31
Finished Goods/Goods for Resale
370,920 GBP2024-03-31
377,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
565,188 GBP2024-03-31
477,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,338 GBP2024-03-31
216,630 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
569,526 GBP2024-03-31
Current, Amounts falling due within one year
694,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,357 GBP2024-03-31
10,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
417,684 GBP2024-03-31
438,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254,568 GBP2024-03-31
294,881 GBP2023-03-31
Other Creditors
Current
82,020 GBP2024-03-31
142,528 GBP2023-03-31
Creditors
Current
764,629 GBP2024-03-31
885,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,083 GBP2024-03-31
22,161 GBP2023-03-31