Property, Plant & Equipment
16,740 GBP2024-03-31
19,945 GBP2023-03-31
Fixed Assets
16,740 GBP2024-03-31
19,945 GBP2023-03-31
Total Inventories
236,300 GBP2024-03-31
136,911 GBP2023-03-31
Debtors
25,291 GBP2024-03-31
35,123 GBP2023-03-31
Cash at bank and in hand
72,210 GBP2024-03-31
70,159 GBP2023-03-31
Current Assets
333,801 GBP2024-03-31
242,193 GBP2023-03-31
Net Current Assets/Liabilities
235,166 GBP2024-03-31
169,849 GBP2023-03-31
Total Assets Less Current Liabilities
251,906 GBP2024-03-31
189,794 GBP2023-03-31
Net Assets/Liabilities
242,742 GBP2024-03-31
177,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
242,642 GBP2024-03-31
177,558 GBP2023-03-31
Equity
242,742 GBP2024-03-31
177,658 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,400 GBP2024-03-31
16,400 GBP2023-03-31
Office equipment
10,780 GBP2024-03-31
9,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,180 GBP2024-03-31
26,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,904 GBP2024-03-31
3,280 GBP2023-03-31
Office equipment
4,536 GBP2024-03-31
3,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,440 GBP2024-03-31
6,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,624 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
10,496 GBP2024-03-31
13,120 GBP2023-03-31
Office equipment
6,244 GBP2024-03-31
6,825 GBP2023-03-31
Raw materials and consumables
236,300 GBP2024-03-31
136,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,726 GBP2024-03-31
11,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
299 GBP2024-03-31
299 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,275 GBP2024-03-31
37,565 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,804 GBP2024-03-31
22,005 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,531 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,164 GBP2024-03-31
12,136 GBP2023-03-31