Property, Plant & Equipment
107,681 GBP2024-03-31
64,721 GBP2023-03-31
Fixed Assets
107,681 GBP2024-03-31
64,721 GBP2023-03-31
Total Inventories
112,923 GBP2024-03-31
71,317 GBP2023-03-31
Debtors
80,811 GBP2024-03-31
57,934 GBP2023-03-31
Cash at bank and in hand
207,840 GBP2024-03-31
91,652 GBP2023-03-31
Current Assets
401,574 GBP2024-03-31
220,903 GBP2023-03-31
Net Current Assets/Liabilities
982 GBP2024-03-31
52,418 GBP2023-03-31
Total Assets Less Current Liabilities
108,663 GBP2024-03-31
117,139 GBP2023-03-31
Creditors
Non-current
-208,197 GBP2024-03-31
-158,197 GBP2023-03-31
Net Assets/Liabilities
-117,245 GBP2024-03-31
-49,023 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-117,248 GBP2024-03-31
-49,026 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,831 GBP2024-03-31
44,382 GBP2023-03-31
Motor vehicles
46,249 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
27,853 GBP2024-03-31
21,130 GBP2023-03-31
Computers
17,747 GBP2024-03-31
14,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,680 GBP2024-03-31
90,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,228 GBP2024-03-31
17,545 GBP2023-03-31
Motor vehicles
13,789 GBP2024-03-31
2,969 GBP2023-03-31
Furniture and fittings
6,909 GBP2024-03-31
1,339 GBP2023-03-31
Computers
7,073 GBP2024-03-31
3,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,999 GBP2024-03-31
25,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,570 GBP2023-04-01 ~ 2024-03-31
Computers
3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,603 GBP2024-03-31
26,837 GBP2023-03-31
Motor vehicles
32,460 GBP2024-03-31
7,031 GBP2023-03-31
Furniture and fittings
20,944 GBP2024-03-31
19,791 GBP2023-03-31
Computers
10,674 GBP2024-03-31
11,062 GBP2023-03-31
Other types of inventories not specified separately
112,923 GBP2024-03-31
71,317 GBP2023-03-31
Other Debtors
Current
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
63,309 GBP2024-03-31
40,432 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,480 GBP2024-03-31
131,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,335 GBP2024-03-31
4,774 GBP2023-03-31
Amounts owed to directors
Current
30,777 GBP2024-03-31
2,372 GBP2023-03-31
Amounts owed to group undertakings
Current
30,000 GBP2023-03-31
Non-current
208,197 GBP2024-03-31
158,197 GBP2023-03-31