Property, Plant & Equipment
58,354 GBP2024-03-31
44,283 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
165,325 GBP2024-03-31
189,660 GBP2023-03-31
Cash at bank and in hand
678,499 GBP2024-03-31
493,884 GBP2023-03-31
Current Assets
888,824 GBP2024-03-31
713,544 GBP2023-03-31
Net Current Assets/Liabilities
599,167 GBP2024-03-31
417,365 GBP2023-03-31
Total Assets Less Current Liabilities
657,521 GBP2024-03-31
461,648 GBP2023-03-31
Creditors
Amounts falling due after one year
-311 GBP2024-03-31
-2,730 GBP2023-03-31
Net Assets/Liabilities
657,210 GBP2024-03-31
458,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
657,110 GBP2024-03-31
458,818 GBP2023-03-31
Equity
657,210 GBP2024-03-31
458,918 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,044 GBP2024-03-31
59,044 GBP2023-03-31
Plant and equipment
2,956 GBP2024-03-31
2,956 GBP2023-03-31
Vehicles
186,103 GBP2024-03-31
144,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,103 GBP2024-03-31
206,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,270 GBP2024-03-31
43,002 GBP2023-03-31
Plant and equipment
1,909 GBP2024-03-31
1,338 GBP2023-03-31
Vehicles
137,570 GBP2024-03-31
117,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,749 GBP2024-03-31
161,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,268 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
571 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,774 GBP2024-03-31
16,042 GBP2023-03-31
Plant and equipment
1,047 GBP2024-03-31
1,618 GBP2023-03-31
Vehicles
48,533 GBP2024-03-31
26,623 GBP2023-03-31
Trade Debtors/Trade Receivables
138,329 GBP2024-03-31
175,778 GBP2023-03-31
Other Debtors
26,996 GBP2024-03-31
13,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,978 GBP2024-03-31
2,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,393 GBP2024-03-31
240,402 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,858 GBP2024-03-31
39,177 GBP2023-03-31
Other Creditors
Amounts falling due within one year
428 GBP2024-03-31
13,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
311 GBP2024-03-31
2,730 GBP2023-03-31