Average Number of Employees
192023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,514 GBP2024-03-31
46,556 GBP2023-03-31
Fixed Assets
36,514 GBP2024-03-31
46,556 GBP2023-03-31
Total Inventories
68,030 GBP2024-03-31
Debtors
220,559 GBP2024-03-31
68,254 GBP2023-03-31
Cash at bank and in hand
146,398 GBP2024-03-31
157,810 GBP2023-03-31
Current Assets
434,987 GBP2024-03-31
226,064 GBP2023-03-31
Net Current Assets/Liabilities
130,187 GBP2024-03-31
58,856 GBP2023-03-31
Total Assets Less Current Liabilities
166,701 GBP2024-03-31
105,412 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,561 GBP2024-03-31
-16,358 GBP2023-03-31
Net Assets/Liabilities
156,140 GBP2024-03-31
89,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,040 GBP2024-03-31
88,954 GBP2023-03-31
Equity
156,140 GBP2024-03-31
89,054 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,759 GBP2024-03-31
9,145 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,170 GBP2024-03-31
13,768 GBP2023-03-31
Motor vehicles
46,098 GBP2024-03-31
46,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,027 GBP2024-03-31
69,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,969 GBP2024-03-31
3,309 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,798 GBP2024-03-31
4,184 GBP2023-03-31
Motor vehicles
22,746 GBP2024-03-31
14,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,513 GBP2024-03-31
22,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,660 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,790 GBP2024-03-31
5,836 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,372 GBP2024-03-31
9,584 GBP2023-03-31
Motor vehicles
23,352 GBP2024-03-31
31,136 GBP2023-03-31
Trade Debtors/Trade Receivables
181,890 GBP2024-03-31
23,578 GBP2023-03-31
Other Debtors
38,669 GBP2024-03-31
44,676 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,641 GBP2024-03-31
73,040 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,829 GBP2024-03-31
63,674 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,330 GBP2024-03-31
30,494 GBP2023-03-31
Amounts falling due after one year
10,561 GBP2024-03-31
16,358 GBP2023-03-31