Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
403,642 GBP2024-03-31
380,959 GBP2023-03-31
Total Inventories
128,335 GBP2024-03-31
Debtors
178,183 GBP2024-03-31
97,394 GBP2023-03-31
Cash at bank and in hand
155,347 GBP2024-03-31
269,175 GBP2023-03-31
Current Assets
461,865 GBP2024-03-31
366,569 GBP2023-03-31
Creditors
Amounts falling due within one year
579,153 GBP2024-03-31
431,081 GBP2023-03-31
Net Current Assets/Liabilities
117,288 GBP2024-03-31
64,512 GBP2023-03-31
Total Assets Less Current Liabilities
286,354 GBP2024-03-31
316,447 GBP2023-03-31
Net Assets/Liabilities
282,035 GBP2024-03-31
316,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
281,935 GBP2024-03-31
316,347 GBP2023-03-31
Equity
282,035 GBP2024-03-31
316,447 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,189 GBP2024-03-31
9,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,864 GBP2024-03-31
389,468 GBP2023-03-31
Motor vehicles
23,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,735 GBP2024-03-31
8,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,222 GBP2024-03-31
8,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
487 GBP2023-04-01 ~ 2024-03-31
Office equipment
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
487 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,909 GBP2024-03-31
Office equipment
454 GBP2024-03-31
680 GBP2023-03-31
Trade Debtors/Trade Receivables
79,422 GBP2024-03-31
69,727 GBP2023-03-31
Other Debtors
98,761 GBP2024-03-31
27,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,517 GBP2024-03-31
74,318 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,832 GBP2024-03-31
33,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,804 GBP2024-03-31
2,994 GBP2023-03-31