Property, Plant & Equipment
44,374 GBP2024-03-31
35,588 GBP2023-03-31
Total Inventories
142,204 GBP2024-03-31
29,887 GBP2023-03-31
Debtors
219,376 GBP2024-03-31
396,823 GBP2023-03-31
Cash at bank and in hand
338,675 GBP2024-03-31
163,974 GBP2023-03-31
Current Assets
700,255 GBP2024-03-31
590,684 GBP2023-03-31
Net Current Assets/Liabilities
588,747 GBP2024-03-31
511,448 GBP2023-03-31
Total Assets Less Current Liabilities
633,121 GBP2024-03-31
547,036 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
620,621 GBP2024-03-31
524,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
620,521 GBP2024-03-31
524,436 GBP2023-03-31
Equity
620,621 GBP2024-03-31
524,536 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,706 GBP2024-03-31
4,443 GBP2023-03-31
Vehicles
84,774 GBP2024-03-31
69,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,480 GBP2024-03-31
74,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,235 GBP2024-03-31
1,093 GBP2023-03-31
Vehicles
46,871 GBP2024-03-31
37,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,106 GBP2024-03-31
38,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,471 GBP2024-03-31
3,350 GBP2023-03-31
Vehicles
37,903 GBP2024-03-31
32,238 GBP2023-03-31
Trade Debtors/Trade Receivables
38,377 GBP2024-03-31
248,154 GBP2023-03-31
Other Debtors
180,999 GBP2024-03-31
148,669 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
52,712 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,004 GBP2024-03-31
32,561 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,249 GBP2024-03-31
33,914 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78 GBP2024-03-31
346 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31