Property, Plant & Equipment
172,715 GBP2024-03-31
33,735 GBP2023-03-31
Total Inventories
43,834 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
314,331 GBP2024-03-31
331,555 GBP2023-03-31
Cash at bank and in hand
196,027 GBP2024-03-31
147,928 GBP2023-03-31
Current Assets
554,192 GBP2024-03-31
489,483 GBP2023-03-31
Net Current Assets/Liabilities
131,453 GBP2024-03-31
151,957 GBP2023-03-31
Total Assets Less Current Liabilities
304,168 GBP2024-03-31
185,692 GBP2023-03-31
Net Assets/Liabilities
292,434 GBP2024-03-31
179,547 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
292,431 GBP2024-03-31
179,544 GBP2023-03-31
Equity
292,434 GBP2024-03-31
179,547 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,252 GBP2024-03-31
14,331 GBP2023-03-31
Motor vehicles
56,186 GBP2024-03-31
56,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,545 GBP2024-03-31
70,517 GBP2023-03-31
Owned/Freehold, Land and buildings
150,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,737 GBP2024-03-31
6,058 GBP2023-03-31
Motor vehicles
37,089 GBP2024-03-31
30,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,830 GBP2024-03-31
36,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,004 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,103 GBP2024-03-31
Plant and equipment
9,515 GBP2024-03-31
8,273 GBP2023-03-31
Motor vehicles
19,097 GBP2024-03-31
25,462 GBP2023-03-31
Other types of inventories not specified separately
43,834 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,206 GBP2024-03-31
Amounts falling due within one year, Current
319,891 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,843 GBP2024-03-31
Amounts falling due within one year, Current
6,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,331 GBP2024-03-31
Amounts falling due within one year, Current
331,555 GBP2023-03-31
Trade Creditors/Trade Payables
41,279 GBP2024-03-31
55,009 GBP2023-03-31
Amounts Owed to Related Parties
34,985 GBP2024-03-31
34,985 GBP2023-03-31
Taxation/Social Security Payable
38,361 GBP2024-03-31
8,060 GBP2023-03-31
Other Creditors
308,114 GBP2024-03-31
239,472 GBP2023-03-31