Property, Plant & Equipment
40,221 GBP2024-03-31
48,265 GBP2023-03-31
Total Inventories
210,003 GBP2024-03-31
Debtors
184,599 GBP2024-03-31
105,223 GBP2023-03-31
Cash at bank and in hand
84,730 GBP2024-03-31
172,475 GBP2023-03-31
Current Assets
479,332 GBP2024-03-31
277,698 GBP2023-03-31
Net Current Assets/Liabilities
289,489 GBP2024-03-31
252,940 GBP2023-03-31
Net Assets/Liabilities
329,710 GBP2024-03-31
301,205 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
329,606 GBP2024-03-31
301,101 GBP2023-03-31
Equity
329,710 GBP2024-03-31
301,205 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,261 GBP2024-03-31
65,261 GBP2023-03-31
Vehicles
15,180 GBP2024-03-31
15,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,441 GBP2024-03-31
80,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,148 GBP2024-03-31
27,622 GBP2023-03-31
Vehicles
6,072 GBP2024-03-31
4,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,220 GBP2024-03-31
32,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,526 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,113 GBP2024-03-31
37,639 GBP2023-03-31
Vehicles
9,108 GBP2024-03-31
10,626 GBP2023-03-31
Trade Debtors/Trade Receivables
184,599 GBP2024-03-31
105,223 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,920 GBP2024-03-31
329 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,923 GBP2024-03-31
24,429 GBP2023-03-31