Property, Plant & Equipment
14,572 GBP2024-03-31
19,430 GBP2023-03-31
Total Inventories
17,745 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current
57,366 GBP2024-03-31
136,589 GBP2023-03-31
Cash at bank and in hand
223,474 GBP2024-03-31
134,921 GBP2023-03-31
Current Assets
298,585 GBP2024-03-31
296,510 GBP2023-03-31
Net Current Assets/Liabilities
245,296 GBP2024-03-31
228,604 GBP2023-03-31
Total Assets Less Current Liabilities
259,868 GBP2024-03-31
248,034 GBP2023-03-31
Net Assets/Liabilities
257,099 GBP2024-03-31
246,036 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,594 GBP2024-03-31
5,594 GBP2023-03-31
Plant and equipment
480 GBP2024-03-31
480 GBP2023-03-31
Motor vehicles
35,745 GBP2024-03-31
35,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,819 GBP2024-03-31
41,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,082 GBP2024-03-31
2,245 GBP2023-03-31
Plant and equipment
437 GBP2024-03-31
422 GBP2023-03-31
Motor vehicles
23,728 GBP2024-03-31
19,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,247 GBP2024-03-31
22,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,512 GBP2024-03-31
3,349 GBP2023-03-31
Plant and equipment
43 GBP2024-03-31
58 GBP2023-03-31
Motor vehicles
12,017 GBP2024-03-31
16,023 GBP2023-03-31
Value of work in progress
17,745 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,826 GBP2024-03-31
130,257 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,540 GBP2024-03-31
6,332 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,366 GBP2024-03-31
136,589 GBP2023-03-31