Property, Plant & Equipment
5,857 GBP2024-03-31
5,558 GBP2023-03-31
Total Inventories
22,890 GBP2024-03-31
28,162 GBP2023-03-31
Debtors
101,049 GBP2024-03-31
43,518 GBP2023-03-31
Cash at bank and in hand
79,291 GBP2024-03-31
45,606 GBP2023-03-31
Current Assets
203,230 GBP2024-03-31
117,286 GBP2023-03-31
Creditors
Current
108,217 GBP2024-03-31
67,860 GBP2023-03-31
Net Current Assets/Liabilities
95,013 GBP2024-03-31
49,426 GBP2023-03-31
Total Assets Less Current Liabilities
100,870 GBP2024-03-31
54,984 GBP2023-03-31
Creditors
Non-current
-9,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
90,073 GBP2024-03-31
36,595 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
90,071 GBP2024-03-31
36,593 GBP2023-03-31
Equity
90,073 GBP2024-03-31
36,595 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
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
21,402 GBP2024-03-31
21,402 GBP2023-03-31
Computers
3,167 GBP2024-03-31
933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,569 GBP2024-03-31
24,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2024-03-31
1,732 GBP2023-03-31
Motor vehicles
17,959 GBP2024-03-31
16,811 GBP2023-03-31
Computers
967 GBP2024-03-31
234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,712 GBP2024-03-31
18,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,148 GBP2023-04-01 ~ 2024-03-31
Computers
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2024-03-31
268 GBP2023-03-31
Motor vehicles
3,443 GBP2024-03-31
4,591 GBP2023-03-31
Computers
2,200 GBP2024-03-31
699 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,188 GBP2024-03-31
30 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,861 GBP2024-03-31
43,488 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,049 GBP2024-03-31
43,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,188 GBP2024-03-31
4,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,527 GBP2024-03-31
27,696 GBP2023-03-31
Other Creditors
Current
21,502 GBP2024-03-31
27,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31