Property, Plant & Equipment
81,929 GBP2024-03-31
48,709 GBP2023-03-31
Total Inventories
16,669 GBP2024-03-31
17,445 GBP2023-03-31
Debtors
145,727 GBP2024-03-31
96,855 GBP2023-03-31
Cash at bank and in hand
181,489 GBP2024-03-31
198,342 GBP2023-03-31
Current Assets
343,885 GBP2024-03-31
312,642 GBP2023-03-31
Net Current Assets/Liabilities
167,569 GBP2024-03-31
195,250 GBP2023-03-31
Total Assets Less Current Liabilities
249,498 GBP2024-03-31
243,959 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
218,479 GBP2024-03-31
207,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,379 GBP2024-03-31
207,285 GBP2023-03-31
Equity
218,479 GBP2024-03-31
207,385 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,028 GBP2024-03-31
85,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,028 GBP2024-03-31
85,096 GBP2023-03-31
Vehicles
37,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,766 GBP2024-03-31
36,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,099 GBP2024-03-31
36,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,379 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,333 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
47,262 GBP2024-03-31
48,709 GBP2023-03-31
Vehicles
34,667 GBP2024-03-31
Trade Debtors/Trade Receivables
138,597 GBP2024-03-31
96,751 GBP2023-03-31
Other Debtors
7,130 GBP2024-03-31
104 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,276 GBP2024-03-31
51,765 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,708 GBP2024-03-31
52,187 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,776 GBP2024-03-31
7,884 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,704 GBP2024-03-31
34,259 GBP2023-03-31