Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
44,288 GBP2024-03-31
50,244 GBP2023-03-31
Fixed Assets
44,289 GBP2024-03-31
50,245 GBP2023-03-31
Total Inventories
395,651 GBP2024-03-31
373,547 GBP2023-03-31
Debtors
466,118 GBP2024-03-31
423,732 GBP2023-03-31
Cash at bank and in hand
197,829 GBP2024-03-31
40,815 GBP2023-03-31
Current Assets
1,059,598 GBP2024-03-31
838,094 GBP2023-03-31
Net Current Assets/Liabilities
663,442 GBP2024-03-31
545,984 GBP2023-03-31
Total Assets Less Current Liabilities
707,731 GBP2024-03-31
596,229 GBP2023-03-31
Creditors
Amounts falling due after one year
-76,604 GBP2024-03-31
-78,142 GBP2023-03-31
Net Assets/Liabilities
631,127 GBP2024-03-31
518,087 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
631,015 GBP2024-03-31
517,987 GBP2023-03-31
Equity
631,127 GBP2024-03-31
518,087 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
64,882 GBP2024-03-31
64,882 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,881 GBP2024-03-31
64,881 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,925 GBP2024-03-31
38,125 GBP2023-03-31
Vehicles
56,611 GBP2024-03-31
56,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,536 GBP2024-03-31
94,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,265 GBP2024-03-31
19,386 GBP2023-03-31
Vehicles
32,983 GBP2024-03-31
25,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,248 GBP2024-03-31
44,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,660 GBP2024-03-31
18,739 GBP2023-03-31
Vehicles
23,628 GBP2024-03-31
31,505 GBP2023-03-31
Trade Debtors/Trade Receivables
417,976 GBP2024-03-31
378,434 GBP2023-03-31
Other Debtors
48,142 GBP2024-03-31
45,298 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,488 GBP2024-03-31
198,704 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,613 GBP2024-03-31
90,306 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,055 GBP2024-03-31
3,100 GBP2023-03-31
Amounts falling due after one year
76,604 GBP2024-03-31
78,142 GBP2023-03-31