Property, Plant & Equipment
28,086 GBP2024-03-31
37,447 GBP2023-03-31
Total Inventories
86,903 GBP2024-03-31
70,185 GBP2023-03-31
Debtors
228,358 GBP2024-03-31
168,058 GBP2023-03-31
Cash at bank and in hand
135,512 GBP2024-03-31
118,978 GBP2023-03-31
Current Assets
450,773 GBP2024-03-31
357,467 GBP2023-03-31
Creditors
Current
141,270 GBP2024-03-31
94,714 GBP2023-03-31
Net Current Assets/Liabilities
309,503 GBP2024-03-31
262,753 GBP2023-03-31
Total Assets Less Current Liabilities
337,589 GBP2024-03-31
300,200 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
337,289 GBP2024-03-31
299,900 GBP2023-03-31
Equity
337,589 GBP2024-03-31
300,200 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-03-31
Motor vehicles
88,103 GBP2023-03-31
Computers
3,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2024-03-31
1,800 GBP2023-03-31
Motor vehicles
61,177 GBP2024-03-31
52,202 GBP2023-03-31
Computers
2,849 GBP2024-03-31
2,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,876 GBP2024-03-31
56,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,975 GBP2023-04-01 ~ 2024-03-31
Computers
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-03-31
200 GBP2023-03-31
Motor vehicles
26,926 GBP2024-03-31
35,901 GBP2023-03-31
Computers
1,010 GBP2024-03-31
1,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,934 GBP2024-03-31
108,992 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,424 GBP2024-03-31
59,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,358 GBP2024-03-31
168,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,450 GBP2024-03-31
67,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,370 GBP2024-03-31
25,771 GBP2023-03-31
Other Creditors
Current
1,450 GBP2024-03-31
1,350 GBP2023-03-31