Property, Plant & Equipment
44,928 GBP2024-03-31
39,036 GBP2023-03-31
Fixed Assets
44,928 GBP2024-03-31
39,036 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
215,392 GBP2024-03-31
337,381 GBP2023-03-31
Cash at bank and in hand
722,702 GBP2024-03-31
714,082 GBP2023-03-31
Current Assets
1,013,094 GBP2024-03-31
1,126,463 GBP2023-03-31
Net Current Assets/Liabilities
869,093 GBP2024-03-31
862,003 GBP2023-03-31
Total Assets Less Current Liabilities
914,021 GBP2024-03-31
901,039 GBP2023-03-31
Net Assets/Liabilities
914,021 GBP2024-03-31
901,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
913,921 GBP2024-03-31
900,939 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,559 GBP2024-03-31
21,977 GBP2023-03-31
Motor vehicles
102,786 GBP2024-03-31
86,958 GBP2023-03-31
Furniture and fittings
3,859 GBP2024-03-31
3,112 GBP2023-03-31
Computers
8,193 GBP2024-03-31
6,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,397 GBP2024-03-31
118,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,649 GBP2024-03-31
14,421 GBP2023-03-31
Motor vehicles
70,346 GBP2024-03-31
58,049 GBP2023-03-31
Furniture and fittings
2,681 GBP2024-03-31
2,247 GBP2023-03-31
Computers
5,793 GBP2024-03-31
4,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,469 GBP2024-03-31
79,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
434 GBP2023-04-01 ~ 2024-03-31
Computers
1,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,910 GBP2024-03-31
7,556 GBP2023-03-31
Motor vehicles
32,440 GBP2024-03-31
28,909 GBP2023-03-31
Furniture and fittings
1,178 GBP2024-03-31
865 GBP2023-03-31
Computers
2,400 GBP2024-03-31
1,706 GBP2023-03-31
Other types of inventories not specified separately
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,421 GBP2024-03-31
336,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,583 GBP2024-03-31
56,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,308 GBP2024-03-31
145,371 GBP2023-03-31