Property, Plant & Equipment
90,289 GBP2024-03-31
50,503 GBP2023-03-31
Total Inventories
42,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
27,065 GBP2024-03-31
14,107 GBP2023-03-31
Cash at bank and in hand
5,732 GBP2024-03-31
3,971 GBP2023-03-31
Current Assets
74,797 GBP2024-03-31
48,078 GBP2023-03-31
Net Current Assets/Liabilities
-19,592 GBP2024-03-31
-17,897 GBP2023-03-31
Total Assets Less Current Liabilities
70,697 GBP2024-03-31
32,606 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,510 GBP2024-03-31
-11,581 GBP2023-03-31
Net Assets/Liabilities
24,016 GBP2024-03-31
18,397 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
24,012 GBP2024-03-31
18,393 GBP2023-03-31
Equity
24,016 GBP2024-03-31
18,397 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,062 GBP2024-03-31
54,417 GBP2023-03-31
Motor vehicles
45,985 GBP2024-03-31
28,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,047 GBP2024-03-31
82,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,640 GBP2024-03-31
17,287 GBP2023-03-31
Motor vehicles
21,118 GBP2024-03-31
14,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,758 GBP2024-03-31
32,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,422 GBP2024-03-31
37,130 GBP2023-03-31
Motor vehicles
24,867 GBP2024-03-31
13,373 GBP2023-03-31
Other types of inventories not specified separately
42,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
16,692 GBP2024-03-31
5,650 GBP2023-03-31
Prepayments
7,353 GBP2024-03-31
2,479 GBP2023-03-31
Other Debtors
3,020 GBP2024-03-31
5,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,065 GBP2024-03-31
14,107 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
41,704 GBP2024-03-31
8,691 GBP2023-03-31
Non-current, Amounts falling due after one year
41,510 GBP2024-03-31
11,581 GBP2023-03-31
Bank Borrowings
Non-current
7,537 GBP2024-03-31
9,648 GBP2023-03-31
Total Borrowings
Non-current
41,510 GBP2024-03-31
11,581 GBP2023-03-31
Bank Borrowings
Current
4,260 GBP2024-03-31
4,208 GBP2023-03-31
Bank Overdrafts
Current
26,270 GBP2024-03-31
Total Borrowings
Current
41,704 GBP2024-03-31
8,691 GBP2023-03-31