Property, Plant & Equipment
172,408 GBP2024-03-31
89,256 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
512,606 GBP2024-03-31
220,981 GBP2023-03-31
Cash at bank and in hand
64,558 GBP2024-03-31
267 GBP2023-03-31
Current Assets
627,164 GBP2024-03-31
271,248 GBP2023-03-31
Net Current Assets/Liabilities
22,410 GBP2024-03-31
56,345 GBP2023-03-31
Total Assets Less Current Liabilities
194,818 GBP2024-03-31
145,601 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
150,696 GBP2024-03-31
112,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
150,596 GBP2024-03-31
112,168 GBP2023-03-31
-44,212 GBP2022-03-31
Equity
150,696 GBP2024-03-31
112,268 GBP2023-03-31
-44,112 GBP2022-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,428 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
98,428 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,400 GBP2024-03-31
36,010 GBP2023-03-31
Plant and equipment
148,465 GBP2024-03-31
148,465 GBP2023-03-31
Vehicles
175,736 GBP2024-03-31
80,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,601 GBP2024-03-31
264,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,779 GBP2024-03-31
16,124 GBP2023-03-31
Plant and equipment
88,758 GBP2024-03-31
79,454 GBP2023-03-31
Vehicles
81,656 GBP2024-03-31
79,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,193 GBP2024-03-31
175,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,655 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,304 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,621 GBP2024-03-31
19,886 GBP2023-03-31
Plant and equipment
59,707 GBP2024-03-31
69,011 GBP2023-03-31
Vehicles
94,080 GBP2024-03-31
359 GBP2023-03-31
Trade Debtors/Trade Receivables
406,652 GBP2024-03-31
33,926 GBP2023-03-31
Other Debtors
105,954 GBP2024-03-31
187,055 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
57,353 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,419 GBP2024-03-31
48,350 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,721 GBP2024-03-31
50,506 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-56,771 GBP2024-03-31
24,542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
595,385 GBP2024-03-31
34,152 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-03-31
33,333 GBP2023-03-31